重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688331 |
荣昌生物 |
6.95% |
15.56 |
2003.97 |
0.10% |
0.25 (1.60%) |
| 2 |
688796 |
百奥赛图 |
5.29% |
16.42 |
1527.43 |
0.46% |
12.07 (73.47%) |
| 3 |
300765 |
新诺威 |
5.25% |
47.69 |
1514.50 |
0.03% |
0.18 (0.38%) |
| 4 |
688336 |
三生国健 |
4.74% |
18.11 |
1368.82 |
0.03% |
-1.80 (-9.92%) |
| 5 |
603127 |
昭衍新药 |
4.73% |
39.90 |
1364.48 |
0.06% |
8.27 (20.73%) |
| 6 |
603259 |
药明康德 |
4.07% |
11.98 |
1175.24 |
0.00% |
-4.83 (-40.32%) |
| 7 |
300347 |
泰格医药 |
3.84% |
20.60 |
1108.90 |
0.04% |
新增 |
| 8 |
688513 |
苑东生物 |
3.77% |
16.90 |
1088.08 |
0.10% |
-12.04 (-71.28%) |
| 9 |
002020 |
京新药业 |
3.73% |
68.50 |
1076.82 |
0.09% |
15.35 (22.41%) |
| 10 |
002001 |
新和成 |
3.72% |
31.03 |
1072.09 |
0.01% |
新增 |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688331 |
荣昌生物 |
6.95% |
15.56 |
2003.97 |
0.10% |
0.25 (1.60%) |
| 2 |
688796 |
百奥赛图 |
5.29% |
16.42 |
1527.43 |
0.46% |
12.07 (73.47%) |
| 3 |
300765 |
新诺威 |
5.25% |
47.69 |
1514.50 |
0.03% |
0.18 (0.38%) |
| 4 |
688336 |
三生国健 |
4.74% |
18.11 |
1368.82 |
0.03% |
-1.80 (-9.92%) |
| 5 |
603127 |
昭衍新药 |
4.73% |
39.90 |
1364.48 |
0.06% |
8.27 (20.73%) |
| 6 |
603259 |
药明康德 |
4.07% |
11.98 |
1175.24 |
0.00% |
-4.83 (-40.32%) |
| 7 |
300347 |
泰格医药 |
3.84% |
20.60 |
1108.90 |
0.04% |
新增 |
| 8 |
688513 |
苑东生物 |
3.77% |
16.90 |
1088.08 |
0.10% |
-12.04 (-71.28%) |
| 9 |
002020 |
京新药业 |
3.73% |
68.50 |
1076.82 |
0.09% |
15.35 (22.41%) |
| 10 |
002001 |
新和成 |
3.72% |
31.03 |
1072.09 |
0.01% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
6.28% |
30.16 |
1796.63 |
7.13% |
0.00 (0.00%) |
| 2 |
688513 |
苑东生物 |
6.23% |
28.94 |
1781.44 |
7.07% |
2.46 (8.49%) |
| 3 |
300765 |
石药创新 |
5.99% |
47.51 |
1713.53 |
6.80% |
17.30 (36.42%) |
| 4 |
603259 |
药明康德 |
5.33% |
16.81 |
1523.66 |
6.05% |
0.00 (0.00%) |
| 5 |
688266 |
泽璟制药 |
5.29% |
16.31 |
1512.32 |
6.00% |
4.36 (26.72%) |
| 6 |
688235 |
百济神州 |
4.37% |
4.65 |
1249.66 |
4.96% |
0.00 (0.00%) |
| 7 |
300677 |
英科医疗 |
4.34% |
31.91 |
1241.38 |
4.93% |
新增 |
| 8 |
688331 |
荣昌生物 |
4.16% |
15.31 |
1191.27 |
4.73% |
4.30 (28.05%) |
| 9 |
688336 |
三生国健 |
4.15% |
19.91 |
1185.86 |
4.71% |
新增 |
| 10 |
603127 |
昭衍新药 |
3.87% |
31.63 |
1107.27 |
4.40% |
新增 |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
6.28% |
30.16 |
1796.63 |
7.13% |
0.00 (0.00%) |
| 2 |
688513 |
苑东生物 |
6.23% |
28.94 |
1781.44 |
7.07% |
2.46 (8.49%) |
| 3 |
300765 |
石药创新 |
5.99% |
47.51 |
1713.53 |
6.80% |
17.30 (36.42%) |
| 4 |
603259 |
药明康德 |
5.33% |
16.81 |
1523.66 |
6.05% |
0.00 (0.00%) |
| 5 |
688266 |
泽璟制药 |
5.29% |
16.31 |
1512.32 |
6.00% |
4.36 (26.72%) |
| 6 |
688235 |
百济神州 |
4.37% |
4.65 |
1249.66 |
4.96% |
0.00 (0.00%) |
| 7 |
300677 |
英科医疗 |
4.34% |
31.91 |
1241.38 |
4.93% |
新增 |
| 8 |
688331 |
荣昌生物 |
4.16% |
15.31 |
1191.27 |
4.73% |
4.30 (28.05%) |
| 9 |
688336 |
三生国健 |
4.15% |
19.91 |
1185.86 |
4.71% |
新增 |
| 10 |
603127 |
昭衍新药 |
3.87% |
31.63 |
1107.27 |
4.40% |
新增 |
| 11 |
002020 |
京新药业 |
3.53% |
53.15 |
1008.79 |
4.01% |
--- |
| 12 |
301257 |
普蕊斯 |
3.24% |
17.83 |
927.87 |
3.68% |
--- |
| 13 |
688192 |
迪哲医药 |
3.08% |
15.31 |
881.90 |
3.50% |
--- |
| 14 |
688382 |
益方生物 |
2.86% |
30.00 |
817.31 |
3.25% |
--- |
| 15 |
688710 |
益诺思 |
2.57% |
16.68 |
736.46 |
2.92% |
--- |
| 16 |
688506 |
百利天恒 |
2.51% |
2.22 |
717.57 |
2.85% |
--- |
| 17 |
301033 |
迈普医学 |
1.95% |
8.26 |
557.55 |
2.21% |
--- |
| 18 |
688351 |
微电生理 |
1.94% |
23.99 |
555.38 |
2.21% |
--- |
| 19 |
300049 |
福瑞医科 |
1.87% |
7.60 |
535.12 |
2.12% |
--- |
| 20 |
688068 |
热景生物 |
1.56% |
2.75 |
445.78 |
1.77% |
--- |
| 21 |
301333 |
诺思格 |
1.54% |
7.38 |
439.48 |
1.74% |
--- |
| 22 |
603698 |
航天工程 |
1.52% |
11.21 |
434.39 |
1.72% |
--- |
| 23 |
300777 |
中简科技 |
1.08% |
7.57 |
308.86 |
1.23% |
--- |
| 24 |
300430 |
*ST益通 |
1.01% |
14.98 |
287.92 |
1.14% |
--- |
| 25 |
000935 |
四川双马 |
1.00% |
11.50 |
285.66 |
1.13% |
--- |
| 26 |
688222 |
成都先导 |
1.00% |
12.18 |
285.59 |
1.13% |
--- |
| 27 |
688108 |
赛诺医疗 |
0.94% |
13.96 |
268.68 |
1.07% |
--- |
| 28 |
688796 |
百奥赛图 |
0.80% |
4.36 |
228.89 |
0.91% |
--- |
| 29 |
601698 |
中国卫通 |
0.70% |
5.63 |
201.16 |
0.80% |
--- |
| 30 |
002222 |
福晶科技 |
0.59% |
2.98 |
167.89 |
0.67% |
--- |
| 31 |
603590 |
康辰药业 |
0.52% |
3.72 |
147.87 |
0.59% |
--- |
| 32 |
688195 |
腾景科技 |
0.49% |
0.83 |
140.05 |
0.56% |
--- |
| 33 |
300759 |
康龙化成 |
0.49% |
4.93 |
140.16 |
0.56% |
--- |
| 34 |
600105 |
永鼎股份 |
0.41% |
4.67 |
117.22 |
0.47% |
--- |
| 35 |
603087 |
甘李药业 |
0.22% |
0.91 |
61.94 |
0.25% |
--- |
| 36 |
300502 |
新易盛 |
0.15% |
0.10 |
43.09 |
0.17% |
--- |
| 37 |
688783 |
西安奕材 |
0.06% |
0.86 |
18.45 |
0.07% |
--- |
| 38 |
300573 |
兴齐眼药 |
0.05% |
0.22 |
15.27 |
0.06% |
--- |
| 39 |
301687 |
新广益 |
0.05% |
0.19 |
13.52 |
0.05% |
--- |
| 40 |
688805 |
健信超导 |
0.04% |
0.26 |
10.88 |
0.04% |
--- |
| 41 |
301667 |
纳百川 |
0.04% |
0.15 |
11.70 |
0.05% |
--- |
| 42 |
688795 |
摩尔线程 |
0.04% |
0.02 |
10.13 |
0.04% |
--- |
| 43 |
688759 |
必贝特 |
0.03% |
0.36 |
9.98 |
0.04% |
--- |
| 44 |
601026 |
道生天合 |
0.03% |
0.45 |
8.75 |
0.03% |
--- |
| 45 |
688692 |
达梦数据 |
0.02% |
0.02 |
5.17 |
0.02% |
--- |
| 46 |
688802 |
沐曦股份 |
0.02% |
0.01 |
5.95 |
0.02% |
--- |
| 47 |
688790 |
昂瑞微 |
0.02% |
0.04 |
6.10 |
0.02% |
--- |
| 48 |
001369 |
双欣材料 |
0.02% |
0.43 |
7.02 |
0.03% |
--- |
| 49 |
301662 |
宏工科技 |
0.01% |
0.01 |
1.72 |
0.01% |
--- |
| 50 |
301563 |
云汉芯城 |
0.01% |
0.01 |
1.47 |
0.01% |
--- |
| 51 |
688691 |
灿芯股份 |
0.01% |
0.02 |
2.52 |
0.01% |
--- |
| 52 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 53 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 54 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 55 |
603406 |
天富龙 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 56 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 57 |
603202 |
天有为 |
0.00% |
0.00 |
0.39 |
0.00% |
--- |
| 58 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 59 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 60 |
301501 |
恒鑫生活 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 61 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 62 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
| 63 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
| 64 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 65 |
301665 |
泰禾股份 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 66 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
| 67 |
301595 |
太力科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
6.40% |
30.16 |
2157.95 |
0.00% |
4.79 (15.88%) |
| 2 |
603259 |
药明康德 |
5.58% |
16.81 |
1883.22 |
0.01% |
1.11 (6.60%) |
| 3 |
688513 |
苑东生物 |
4.35% |
26.48 |
1465.66 |
0.15% |
新增 |
| 4 |
688235 |
百济神州 |
4.23% |
4.65 |
1427.85 |
0.04% |
-0.69 (-14.93%) |
| 5 |
300765 |
新诺威 |
4.11% |
30.21 |
1387.05 |
0.02% |
-4.09 (-13.54%) |
| 6 |
688192 |
迪哲医药 |
4.04% |
18.82 |
1363.39 |
0.05% |
-3.22 (-17.12%) |
| 7 |
688266 |
泽璟制药 |
4.01% |
11.95 |
1351.02 |
0.05% |
2.35 (19.70%) |
| 8 |
688331 |
荣昌生物 |
3.82% |
11.02 |
1287.81 |
0.07% |
-0.57 (-5.14%) |
| 9 |
688506 |
百利天恒 |
3.47% |
3.12 |
1170.86 |
0.03% |
1.66 (53.08%) |
| 10 |
688382 |
益方生物 |
3.28% |
35.55 |
1106.09 |
0.09% |
-7.50 (-21.08%) |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
6.40% |
30.16 |
2157.95 |
0.00% |
4.79 (15.88%) |
| 2 |
603259 |
药明康德 |
5.58% |
16.81 |
1883.22 |
0.01% |
1.11 (6.60%) |
| 3 |
688513 |
苑东生物 |
4.35% |
26.48 |
1465.66 |
0.15% |
新增 |
| 4 |
688235 |
百济神州 |
4.23% |
4.65 |
1427.85 |
0.04% |
-0.69 (-14.93%) |
| 5 |
300765 |
新诺威 |
4.11% |
30.21 |
1387.05 |
0.02% |
-4.09 (-13.54%) |
| 6 |
688192 |
迪哲医药 |
4.04% |
18.82 |
1363.39 |
0.05% |
-3.22 (-17.12%) |
| 7 |
688266 |
泽璟制药 |
4.01% |
11.95 |
1351.02 |
0.05% |
2.35 (19.70%) |
| 8 |
688331 |
荣昌生物 |
3.82% |
11.02 |
1287.81 |
0.07% |
-0.57 (-5.14%) |
| 9 |
688506 |
百利天恒 |
3.47% |
3.12 |
1170.86 |
0.03% |
1.66 (53.08%) |
| 10 |
688382 |
益方生物 |
3.28% |
35.55 |
1106.09 |
0.09% |
-7.50 (-21.08%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300765 |
石药创新 |
6.27% |
34.30 |
1772.74 |
7.03% |
-11.94 (-34.81%) |
| 2 |
688428 |
诺诚健华 |
5.38% |
62.17 |
1518.78 |
6.02% |
-17.66 (-28.41%) |
| 3 |
688382 |
益方生物 |
5.00% |
43.05 |
1412.89 |
5.60% |
新增 |
| 4 |
688068 |
热景生物 |
4.81% |
9.69 |
1358.41 |
5.39% |
新增 |
| 5 |
688192 |
迪哲医药 |
4.67% |
22.05 |
1318.41 |
5.23% |
新增 |
| 6 |
600276 |
恒瑞医药 |
4.66% |
25.37 |
1316.70 |
5.22% |
新增 |
| 7 |
688235 |
百济神州 |
4.42% |
5.35 |
1249.34 |
4.96% |
0.92 (17.14%) |
| 8 |
603259 |
药明康德 |
3.87% |
15.70 |
1091.93 |
4.33% |
-6.05 (-38.53%) |
| 9 |
688301 |
奕瑞科技 |
3.85% |
12.41 |
1087.50 |
4.31% |
新增 |
| 10 |
688266 |
泽璟制药 |
3.65% |
9.60 |
1032.12 |
4.09% |
-5.33 (-55.50%) |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300765 |
石药创新 |
6.27% |
34.30 |
1772.74 |
7.03% |
-11.94 (-34.81%) |
| 2 |
688428 |
诺诚健华 |
5.38% |
62.17 |
1518.78 |
6.02% |
-17.66 (-28.41%) |
| 3 |
688382 |
益方生物 |
5.00% |
43.05 |
1412.89 |
5.60% |
新增 |
| 4 |
688068 |
热景生物 |
4.81% |
9.69 |
1358.41 |
5.39% |
新增 |
| 5 |
688192 |
迪哲医药 |
4.67% |
22.05 |
1318.41 |
5.23% |
新增 |
| 6 |
600276 |
恒瑞医药 |
4.66% |
25.37 |
1316.70 |
5.22% |
新增 |
| 7 |
688235 |
百济神州 |
4.42% |
5.35 |
1249.34 |
4.96% |
0.92 (17.14%) |
| 8 |
603259 |
药明康德 |
3.87% |
15.70 |
1091.93 |
4.33% |
-6.05 (-38.53%) |
| 9 |
688301 |
奕瑞科技 |
3.85% |
12.41 |
1087.50 |
4.31% |
新增 |
| 10 |
688266 |
泽璟制药 |
3.65% |
9.60 |
1032.12 |
4.09% |
-5.33 (-55.50%) |
| 11 |
002821 |
凯莱英 |
3.24% |
10.38 |
916.03 |
3.63% |
--- |
| 12 |
603590 |
康辰药业 |
2.91% |
26.15 |
822.16 |
3.26% |
--- |
| 13 |
300723 |
一品红 |
2.54% |
14.31 |
717.22 |
2.84% |
--- |
| 14 |
688331 |
荣昌生物 |
2.48% |
11.58 |
700.89 |
2.78% |
--- |
| 15 |
301263 |
泰恩康 |
2.25% |
17.94 |
634.90 |
2.52% |
--- |
| 16 |
688336 |
三生国健 |
2.17% |
11.31 |
613.43 |
2.43% |
--- |
| 17 |
002653 |
海思科 |
2.10% |
14.02 |
591.92 |
2.35% |
--- |
| 18 |
688656 |
浩欧博 |
2.08% |
4.34 |
588.79 |
2.34% |
--- |
| 19 |
301033 |
迈普医学 |
2.05% |
9.63 |
578.38 |
2.29% |
--- |
| 20 |
002773 |
康弘药业 |
1.87% |
18.19 |
526.96 |
2.09% |
--- |
| 21 |
688073 |
毕得医药 |
1.64% |
8.01 |
464.73 |
1.84% |
--- |
| 22 |
688410 |
山外山 |
1.56% |
31.12 |
441.90 |
1.75% |
--- |
| 23 |
688521 |
芯原股份 |
1.54% |
4.50 |
433.95 |
1.72% |
--- |
| 24 |
688506 |
百利天恒 |
1.53% |
1.46 |
433.49 |
1.72% |
--- |
| 25 |
300204 |
舒泰神 |
1.50% |
11.40 |
424.99 |
1.69% |
--- |
| 26 |
688617 |
惠泰医疗 |
1.17% |
1.11 |
330.35 |
1.31% |
--- |
| 27 |
688578 |
艾力斯 |
1.08% |
3.27 |
304.44 |
1.21% |
--- |
| 28 |
688176 |
亚虹医药 |
1.01% |
32.20 |
285.61 |
1.13% |
--- |
| 29 |
688351 |
微电生理 |
0.73% |
10.43 |
205.44 |
0.81% |
--- |
| 30 |
000963 |
华东医药 |
0.64% |
4.51 |
182.02 |
0.72% |
--- |
| 31 |
002675 |
东诚药业 |
0.61% |
11.99 |
172.54 |
0.68% |
--- |
| 32 |
300181 |
佐力药业 |
0.57% |
9.25 |
160.30 |
0.64% |
--- |
| 33 |
688166 |
博瑞医药 |
0.56% |
2.95 |
158.67 |
0.63% |
--- |
| 34 |
688062 |
迈威生物 |
0.54% |
5.40 |
152.84 |
0.61% |
--- |
| 35 |
300562 |
乐心医疗 |
0.50% |
9.56 |
141.01 |
0.56% |
--- |
| 36 |
300015 |
爱尔眼科 |
0.46% |
10.35 |
129.17 |
0.51% |
--- |
| 37 |
301188 |
力诺药包 |
0.40% |
5.24 |
113.34 |
0.45% |
--- |
| 38 |
600422 |
昆药集团 |
0.40% |
7.89 |
112.91 |
0.45% |
--- |
| 39 |
600079 |
ST人福 |
0.39% |
5.27 |
110.56 |
0.44% |
--- |
| 40 |
688114 |
华大智造 |
0.38% |
1.67 |
108.47 |
0.43% |
--- |
| 41 |
002727 |
一心堂 |
0.35% |
6.07 |
99.18 |
0.39% |
--- |
| 42 |
002755 |
奥赛康 |
0.34% |
6.08 |
97.16 |
0.39% |
--- |
| 43 |
688050 |
爱博医疗 |
0.30% |
1.21 |
83.42 |
0.33% |
--- |
| 44 |
688799 |
华纳药厂 |
0.27% |
1.85 |
76.41 |
0.30% |
--- |
| 45 |
002940 |
昂利康 |
0.23% |
1.76 |
65.31 |
0.26% |
--- |
| 46 |
301662 |
宏工科技 |
0.05% |
0.14 |
14.79 |
0.06% |
--- |
| 47 |
300573 |
兴齐眼药 |
0.04% |
0.22 |
11.25 |
0.04% |
--- |
| 48 |
301595 |
太力科技 |
0.03% |
0.20 |
7.26 |
0.03% |
--- |
| 49 |
301590 |
优优绿能 |
0.03% |
0.06 |
9.59 |
0.04% |
--- |
| 50 |
688692 |
达梦数据 |
0.02% |
0.02 |
4.41 |
0.02% |
--- |
| 51 |
301636 |
泽润新能 |
0.02% |
0.13 |
7.05 |
0.03% |
--- |
| 52 |
001388 |
信通电子 |
0.01% |
0.09 |
1.54 |
0.01% |
--- |
| 53 |
001335 |
信凯科技 |
0.01% |
0.08 |
2.98 |
0.01% |
--- |
| 54 |
301601 |
惠通科技 |
0.01% |
0.07 |
2.46 |
0.01% |
--- |
| 55 |
301631 |
壹连科技 |
0.01% |
0.02 |
1.58 |
0.01% |
--- |
| 56 |
001391 |
国货航 |
0.01% |
0.23 |
1.56 |
0.01% |
--- |
| 57 |
688691 |
灿芯股份 |
0.01% |
0.02 |
1.53 |
0.01% |
--- |
| 58 |
301479 |
弘景光电 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
| 59 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 60 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 61 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 62 |
603202 |
天有为 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
| 63 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 64 |
301501 |
恒鑫生活 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 65 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 66 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.01% |
--- |
| 67 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.35 |
0.01% |
--- |
| 68 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 69 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300765 |
新诺威 |
6.03% |
46.24 |
1727.83 |
0.04% |
-13.61 (-29.44%) |
| 2 |
688428 |
诺诚健华 |
5.21% |
79.83 |
1493.61 |
0.30% |
-24.95 (-31.25%) |
| 3 |
688266 |
泽璟制药 |
5.19% |
14.93 |
1488.95 |
0.06% |
-8.44 (-56.51%) |
| 4 |
603259 |
药明康德 |
5.11% |
21.75 |
1464.21 |
0.01% |
-7.07 (-32.51%) |
| 5 |
688050 |
爱博医疗 |
4.47% |
13.06 |
1280.10 |
0.07% |
0.51 (3.89%) |
| 6 |
688506 |
百利天恒 |
4.42% |
5.45 |
1265.67 |
0.06% |
-1.29 (-23.59%) |
| 7 |
300181 |
佐力药业 |
4.16% |
72.08 |
1192.20 |
0.12% |
-25.26 (-35.04%) |
| 8 |
688235 |
百济神州 |
3.69% |
4.43 |
1058.28 |
0.04% |
1.46 (32.91%) |
| 9 |
688617 |
惠泰医疗 |
3.63% |
2.69 |
1041.49 |
0.03% |
0.44 (16.46%) |
| 10 |
000423 |
东阿阿胶 |
3.09% |
14.66 |
886.20 |
0.02% |
13.94 (95.09%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300765 |
新诺威 |
6.03% |
46.24 |
1727.83 |
0.04% |
-13.61 (-29.44%) |
| 2 |
688428 |
诺诚健华 |
5.21% |
79.83 |
1493.61 |
0.30% |
-24.95 (-31.25%) |
| 3 |
688266 |
泽璟制药 |
5.19% |
14.93 |
1488.95 |
0.06% |
-8.44 (-56.51%) |
| 4 |
603259 |
药明康德 |
5.11% |
21.75 |
1464.21 |
0.01% |
-7.07 (-32.51%) |
| 5 |
688050 |
爱博医疗 |
4.47% |
13.06 |
1280.10 |
0.07% |
0.51 (3.89%) |
| 6 |
688506 |
百利天恒 |
4.42% |
5.45 |
1265.67 |
0.06% |
-1.29 (-23.59%) |
| 7 |
300181 |
佐力药业 |
4.16% |
72.08 |
1192.20 |
0.12% |
-25.26 (-35.04%) |
| 8 |
688235 |
百济神州 |
3.69% |
4.43 |
1058.28 |
0.04% |
1.46 (32.91%) |
| 9 |
688617 |
惠泰医疗 |
3.63% |
2.69 |
1041.49 |
0.03% |
0.44 (16.46%) |
| 10 |
000423 |
东阿阿胶 |
3.09% |
14.66 |
886.20 |
0.02% |
13.94 (95.09%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300765 |
石药创新 |
5.15% |
59.85 |
1591.30 |
5.80% |
-0.26 (-0.43%) |
| 2 |
603259 |
药明康德 |
5.13% |
28.82 |
1586.25 |
5.79% |
新增 |
| 3 |
300181 |
佐力药业 |
4.84% |
97.34 |
1495.14 |
5.45% |
新增 |
| 4 |
688266 |
泽璟制药 |
4.71% |
23.36 |
1455.80 |
5.31% |
4.75 (20.34%) |
| 5 |
600521 |
华海药业 |
4.42% |
76.36 |
1364.55 |
4.98% |
新增 |
| 6 |
688506 |
百利天恒 |
4.18% |
6.73 |
1291.03 |
4.71% |
新增 |
| 7 |
688428 |
诺诚健华 |
4.16% |
104.78 |
1286.66 |
4.69% |
新增 |
| 8 |
300347 |
泰格医药 |
3.93% |
22.25 |
1215.30 |
4.43% |
新增 |
| 9 |
688050 |
爱博医疗 |
3.70% |
12.56 |
1143.06 |
4.17% |
-2.70 (-21.52%) |
| 10 |
300558 |
贝达药业 |
3.68% |
21.06 |
1135.77 |
4.14% |
-14.89 (-70.70%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300765 |
石药创新 |
5.15% |
59.85 |
1591.30 |
5.80% |
-0.26 (-0.43%) |
| 2 |
603259 |
药明康德 |
5.13% |
28.82 |
1586.25 |
5.79% |
新增 |
| 3 |
300181 |
佐力药业 |
4.84% |
97.34 |
1495.14 |
5.45% |
新增 |
| 4 |
688266 |
泽璟制药 |
4.71% |
23.36 |
1455.80 |
5.31% |
4.75 (20.34%) |
| 5 |
600521 |
华海药业 |
4.42% |
76.36 |
1364.55 |
4.98% |
新增 |
| 6 |
688506 |
百利天恒 |
4.18% |
6.73 |
1291.03 |
4.71% |
新增 |
| 7 |
688428 |
诺诚健华 |
4.16% |
104.78 |
1286.66 |
4.69% |
新增 |
| 8 |
300347 |
泰格医药 |
3.93% |
22.25 |
1215.30 |
4.43% |
新增 |
| 9 |
688050 |
爱博医疗 |
3.70% |
12.56 |
1143.06 |
4.17% |
-2.70 (-21.52%) |
| 10 |
300558 |
贝达药业 |
3.68% |
21.06 |
1135.77 |
4.14% |
-14.89 (-70.70%) |
| 11 |
600079 |
ST人福 |
3.50% |
46.28 |
1082.03 |
3.95% |
--- |
| 12 |
688192 |
迪哲医药 |
2.84% |
21.18 |
878.29 |
3.20% |
--- |
| 13 |
688617 |
惠泰医疗 |
2.71% |
2.25 |
836.40 |
3.05% |
--- |
| 14 |
688253 |
英诺特 |
2.65% |
22.57 |
818.54 |
2.99% |
--- |
| 15 |
300633 |
开立医疗 |
2.48% |
26.02 |
764.73 |
2.79% |
--- |
| 16 |
688212 |
澳华内镜 |
2.15% |
16.49 |
662.72 |
2.42% |
--- |
| 17 |
688351 |
微电生理 |
2.14% |
34.76 |
661.87 |
2.41% |
--- |
| 18 |
300759 |
康龙化成 |
2.10% |
25.28 |
649.70 |
2.37% |
--- |
| 19 |
688108 |
赛诺医疗 |
2.08% |
65.83 |
642.53 |
2.34% |
--- |
| 20 |
002653 |
海思科 |
2.01% |
18.63 |
619.45 |
2.26% |
--- |
| 21 |
601607 |
上海医药 |
1.99% |
29.25 |
614.25 |
2.24% |
--- |
| 22 |
300832 |
新产业 |
1.57% |
6.85 |
485.32 |
1.77% |
--- |
| 23 |
688235 |
百济神州 |
1.55% |
2.97 |
478.70 |
1.75% |
--- |
| 24 |
002755 |
奥赛康 |
1.50% |
36.37 |
462.26 |
1.69% |
--- |
| 25 |
002241 |
歌尔股份 |
1.48% |
17.75 |
458.13 |
1.67% |
--- |
| 26 |
688687 |
凯因科技 |
1.35% |
19.29 |
416.24 |
1.52% |
--- |
| 27 |
301333 |
诺思格 |
1.33% |
8.23 |
411.42 |
1.50% |
--- |
| 28 |
301239 |
普瑞眼科 |
1.16% |
7.66 |
359.25 |
1.31% |
--- |
| 29 |
688382 |
益方生物 |
1.05% |
24.47 |
325.50 |
1.19% |
--- |
| 30 |
300015 |
爱尔眼科 |
0.94% |
21.84 |
289.38 |
1.06% |
--- |
| 31 |
301103 |
何氏眼科 |
0.93% |
14.22 |
286.11 |
1.04% |
--- |
| 32 |
600276 |
恒瑞医药 |
0.87% |
5.87 |
269.43 |
0.98% |
--- |
| 33 |
002851 |
麦格米特 |
0.81% |
4.09 |
251.37 |
0.92% |
--- |
| 34 |
688271 |
联影医疗 |
0.80% |
1.96 |
247.64 |
0.90% |
--- |
| 35 |
300363 |
博腾股份 |
0.69% |
13.52 |
213.21 |
0.78% |
--- |
| 36 |
301257 |
普蕊斯 |
0.50% |
5.69 |
153.40 |
0.56% |
--- |
| 37 |
688629 |
华丰科技 |
0.43% |
3.92 |
131.41 |
0.48% |
--- |
| 38 |
688161 |
威高骨科 |
0.23% |
2.81 |
70.91 |
0.26% |
--- |
| 39 |
300896 |
爱美客 |
0.22% |
0.38 |
69.35 |
0.25% |
--- |
| 40 |
000423 |
东阿阿胶 |
0.15% |
0.72 |
45.16 |
0.16% |
--- |
| 41 |
000403 |
派林生物 |
0.11% |
1.62 |
34.23 |
0.12% |
--- |
| 42 |
002821 |
凯莱英 |
0.11% |
0.46 |
35.00 |
0.13% |
--- |
| 43 |
300430 |
*ST益通 |
0.10% |
2.03 |
31.06 |
0.11% |
--- |
| 44 |
001391 |
国货航 |
0.07% |
2.32 |
20.83 |
0.08% |
--- |
| 45 |
301631 |
壹连科技 |
0.06% |
0.14 |
17.45 |
0.06% |
--- |
| 46 |
688166 |
博瑞医药 |
0.05% |
0.48 |
14.63 |
0.05% |
--- |
| 47 |
300573 |
兴齐眼药 |
0.04% |
0.16 |
10.83 |
0.04% |
--- |
| 48 |
301626 |
苏州天脉 |
0.03% |
0.13 |
9.41 |
0.03% |
--- |
| 49 |
688692 |
达梦数据 |
0.02% |
0.01 |
4.85 |
0.02% |
--- |
| 50 |
301613 |
新铝时代 |
0.02% |
0.12 |
6.23 |
0.02% |
--- |
| 51 |
688691 |
灿芯股份 |
0.01% |
0.02 |
1.90 |
0.01% |
--- |
| 52 |
688615 |
合合信息 |
0.01% |
0.02 |
3.35 |
0.01% |
--- |
| 53 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 54 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 55 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 56 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 57 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 58 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
4.93% |
35.75 |
1869.72 |
0.01% |
26.83 (75.05%) |
| 2 |
300765 |
新诺威 |
4.90% |
60.11 |
1857.27 |
0.05% |
-3.68 (-6.13%) |
| 3 |
688076 |
诺泰生物 |
4.60% |
25.33 |
1742.51 |
0.12% |
0.18 (0.69%) |
| 4 |
300558 |
贝达药业 |
4.36% |
35.95 |
1652.62 |
0.09% |
新增 |
| 5 |
688050 |
爱博医疗 |
4.00% |
15.26 |
1516.77 |
0.08% |
12.68 (83.09%) |
| 6 |
601607 |
上海医药 |
3.81% |
68.27 |
1443.91 |
0.04% |
46.17 (67.63%) |
| 7 |
688617 |
惠泰医疗 |
3.47% |
3.21 |
1314.92 |
0.03% |
1.98 (61.70%) |
| 8 |
688266 |
泽璟制药 |
3.37% |
18.61 |
1277.69 |
0.07% |
-2.34 (-12.58%) |
| 9 |
002755 |
奥赛康 |
3.37% |
107.55 |
1277.69 |
0.12% |
68.77 (63.94%) |
| 10 |
600079 |
人福医药 |
3.34% |
59.99 |
1265.19 |
0.04% |
新增 |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
4.93% |
35.75 |
1869.72 |
0.01% |
26.83 (75.05%) |
| 2 |
300765 |
新诺威 |
4.90% |
60.11 |
1857.27 |
0.05% |
-3.68 (-6.13%) |
| 3 |
688076 |
诺泰生物 |
4.60% |
25.33 |
1742.51 |
0.12% |
0.18 (0.69%) |
| 4 |
300558 |
贝达药业 |
4.36% |
35.95 |
1652.62 |
0.09% |
新增 |
| 5 |
688050 |
爱博医疗 |
4.00% |
15.26 |
1516.77 |
0.08% |
12.68 (83.09%) |
| 6 |
601607 |
上海医药 |
3.81% |
68.27 |
1443.91 |
0.04% |
46.17 (67.63%) |
| 7 |
688617 |
惠泰医疗 |
3.47% |
3.21 |
1314.92 |
0.03% |
1.98 (61.70%) |
| 8 |
688266 |
泽璟制药 |
3.37% |
18.61 |
1277.69 |
0.07% |
-2.34 (-12.58%) |
| 9 |
002755 |
奥赛康 |
3.37% |
107.55 |
1277.69 |
0.12% |
68.77 (63.94%) |
| 10 |
600079 |
人福医药 |
3.34% |
59.99 |
1265.19 |
0.04% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688076 |
ST诺泰 |
5.17% |
25.16 |
1969.15 |
6.42% |
-6.25 (-24.85%) |
| 2 |
688062 |
迈威生物 |
4.74% |
62.31 |
1803.26 |
5.88% |
2.61 (4.18%) |
| 3 |
300573 |
兴齐眼药 |
4.25% |
9.87 |
1617.89 |
5.28% |
3.00 (30.38%) |
| 4 |
300765 |
石药创新 |
4.23% |
63.79 |
1609.36 |
5.25% |
-1.94 (-3.05%) |
| 5 |
688506 |
百利天恒 |
3.16% |
6.64 |
1203.66 |
3.93% |
新增 |
| 6 |
601567 |
三星电气 |
3.12% |
33.90 |
1186.50 |
3.87% |
新增 |
| 7 |
301363 |
美好医疗 |
3.03% |
39.72 |
1151.86 |
3.76% |
新增 |
| 8 |
688266 |
泽璟制药 |
2.99% |
20.95 |
1136.05 |
3.71% |
新增 |
| 9 |
300181 |
佐力药业 |
2.95% |
74.27 |
1122.96 |
3.66% |
新增 |
| 10 |
300049 |
福瑞医科 |
2.89% |
21.81 |
1097.92 |
3.58% |
-7.89 (-36.18%) |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688076 |
ST诺泰 |
5.17% |
25.16 |
1969.15 |
6.42% |
-6.25 (-24.85%) |
| 2 |
688062 |
迈威生物 |
4.74% |
62.31 |
1803.26 |
5.88% |
2.61 (4.18%) |
| 3 |
300573 |
兴齐眼药 |
4.25% |
9.87 |
1617.89 |
5.28% |
3.00 (30.38%) |
| 4 |
300765 |
石药创新 |
4.23% |
63.79 |
1609.36 |
5.25% |
-1.94 (-3.05%) |
| 5 |
688506 |
百利天恒 |
3.16% |
6.64 |
1203.66 |
3.93% |
新增 |
| 6 |
601567 |
三星电气 |
3.12% |
33.90 |
1186.50 |
3.87% |
新增 |
| 7 |
301363 |
美好医疗 |
3.03% |
39.72 |
1151.86 |
3.76% |
新增 |
| 8 |
688266 |
泽璟制药 |
2.99% |
20.95 |
1136.05 |
3.71% |
新增 |
| 9 |
300181 |
佐力药业 |
2.95% |
74.27 |
1122.96 |
3.66% |
新增 |
| 10 |
300049 |
福瑞医科 |
2.89% |
21.81 |
1097.92 |
3.58% |
-7.89 (-36.18%) |
| 11 |
600062 |
华润双鹤 |
2.86% |
55.49 |
1086.49 |
3.54% |
--- |
| 12 |
002653 |
海思科 |
2.48% |
30.68 |
941.88 |
3.07% |
--- |
| 13 |
300705 |
九典制药 |
2.12% |
30.21 |
807.87 |
2.64% |
--- |
| 14 |
300633 |
开立医疗 |
2.09% |
20.05 |
793.58 |
2.59% |
--- |
| 15 |
688192 |
迪哲医药 |
2.07% |
21.39 |
788.11 |
2.57% |
--- |
| 16 |
603087 |
甘李药业 |
2.06% |
16.89 |
782.34 |
2.55% |
--- |
| 17 |
300760 |
迈瑞医疗 |
1.96% |
2.56 |
744.73 |
2.43% |
--- |
| 18 |
600161 |
天坛生物 |
1.79% |
27.96 |
682.34 |
2.23% |
--- |
| 19 |
688235 |
百济神州 |
1.65% |
5.43 |
629.22 |
2.05% |
--- |
| 20 |
600285 |
羚锐制药 |
1.61% |
25.24 |
611.06 |
1.99% |
--- |
| 21 |
600750 |
华润江中 |
1.57% |
25.84 |
597.16 |
1.95% |
--- |
| 22 |
688617 |
惠泰医疗 |
1.47% |
1.23 |
561.05 |
1.83% |
--- |
| 23 |
688575 |
亚辉龙 |
1.41% |
23.07 |
537.89 |
1.75% |
--- |
| 24 |
688301 |
奕瑞科技 |
1.40% |
4.64 |
534.46 |
1.74% |
--- |
| 25 |
601607 |
上海医药 |
1.11% |
22.10 |
422.33 |
1.38% |
--- |
| 26 |
300298 |
三诺生物 |
1.11% |
16.70 |
423.18 |
1.38% |
--- |
| 27 |
688166 |
博瑞医药 |
1.05% |
11.43 |
399.93 |
1.30% |
--- |
| 28 |
300003 |
乐普医疗 |
1.03% |
26.31 |
390.44 |
1.27% |
--- |
| 29 |
000403 |
派林生物 |
1.03% |
14.73 |
392.70 |
1.28% |
--- |
| 30 |
000423 |
东阿阿胶 |
1.00% |
6.09 |
381.23 |
1.24% |
--- |
| 31 |
002755 |
奥赛康 |
0.98% |
38.78 |
374.23 |
1.22% |
--- |
| 32 |
688578 |
艾力斯 |
0.94% |
5.58 |
355.81 |
1.16% |
--- |
| 33 |
600276 |
恒瑞医药 |
0.90% |
8.92 |
343.06 |
1.12% |
--- |
| 34 |
688117 |
圣诺生物 |
0.87% |
13.46 |
330.37 |
1.08% |
--- |
| 35 |
300832 |
新产业 |
0.67% |
3.78 |
254.92 |
0.83% |
--- |
| 36 |
688253 |
英诺特 |
0.63% |
6.30 |
240.14 |
0.78% |
--- |
| 37 |
000999 |
华润三九 |
0.59% |
5.25 |
223.63 |
0.73% |
--- |
| 38 |
688336 |
三生国健 |
0.52% |
9.74 |
198.17 |
0.65% |
--- |
| 39 |
688050 |
爱博医疗 |
0.50% |
2.58 |
189.22 |
0.62% |
--- |
| 40 |
688331 |
荣昌生物 |
0.48% |
4.24 |
183.06 |
0.60% |
--- |
| 41 |
688687 |
凯因科技 |
0.43% |
6.41 |
163.45 |
0.53% |
--- |
| 42 |
600566 |
济川药业 |
0.39% |
4.71 |
149.35 |
0.49% |
--- |
| 43 |
000650 |
仁和药业 |
0.38% |
24.80 |
146.32 |
0.48% |
--- |
| 44 |
688520 |
神州细胞 |
0.37% |
3.60 |
141.69 |
0.46% |
--- |
| 45 |
600085 |
同仁堂 |
0.31% |
3.10 |
118.35 |
0.39% |
--- |
| 46 |
600572 |
康恩贝 |
0.28% |
24.17 |
108.04 |
0.35% |
--- |
| 47 |
300677 |
英科医疗 |
0.23% |
3.22 |
86.33 |
0.28% |
--- |
| 48 |
300636 |
同和药业 |
0.20% |
7.55 |
76.78 |
0.25% |
--- |
| 49 |
688085 |
三友医疗 |
0.19% |
4.32 |
73.02 |
0.24% |
--- |
| 50 |
600529 |
山东药玻 |
0.18% |
2.75 |
69.69 |
0.23% |
--- |
| 51 |
688513 |
苑东生物 |
0.17% |
1.25 |
62.80 |
0.20% |
--- |
| 52 |
600129 |
太极集团 |
0.15% |
1.96 |
56.68 |
0.18% |
--- |
| 53 |
605266 |
健之佳 |
0.13% |
1.96 |
50.76 |
0.17% |
--- |
| 54 |
688197 |
首药控股 |
0.12% |
1.02 |
44.50 |
0.15% |
--- |
| 55 |
603368 |
柳药集团 |
0.11% |
2.38 |
41.65 |
0.14% |
--- |
| 56 |
603259 |
药明康德 |
0.11% |
1.05 |
41.00 |
0.13% |
--- |
| 57 |
688692 |
达梦数据 |
0.08% |
0.13 |
29.10 |
0.09% |
--- |
| 58 |
603998 |
方盛制药 |
0.07% |
2.46 |
25.26 |
0.08% |
--- |
| 59 |
688212 |
澳华内镜 |
0.06% |
0.56 |
22.46 |
0.07% |
--- |
| 60 |
300723 |
一品红 |
0.04% |
0.78 |
15.33 |
0.05% |
--- |
| 61 |
301580 |
爱迪特 |
0.04% |
0.20 |
15.35 |
0.05% |
--- |
| 62 |
603381 |
永臻股份 |
0.01% |
0.16 |
4.31 |
0.01% |
--- |
| 63 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 64 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 65 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 66 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 67 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 68 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 69 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 70 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 71 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 72 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
| 73 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 74 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 75 |
688709 |
成都华微 |
0.00% |
0.09 |
1.65 |
0.01% |
--- |
| 76 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 77 |
301516 |
中远通 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 78 |
688584 |
上海合晶 |
0.00% |
0.07 |
1.05 |
0.00% |
--- |
| 79 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300765 |
新诺威 |
5.87% |
65.73 |
2432.06 |
0.06% |
19.67 (29.92%) |
| 2 |
688062 |
迈威生物 |
5.04% |
59.70 |
2090.83 |
0.29% |
9.78 (16.39%) |
| 3 |
688253 |
英诺特 |
4.63% |
51.73 |
1917.65 |
0.76% |
新增 |
| 4 |
000423 |
东阿阿胶 |
4.24% |
28.58 |
1758.24 |
0.04% |
1.45 (5.07%) |
| 5 |
688076 |
诺泰生物 |
4.01% |
31.41 |
1660.19 |
0.21% |
-3.82 (-12.17%) |
| 6 |
600062 |
华润双鹤 |
3.74% |
74.99 |
1550.04 |
0.07% |
19.12 (25.50%) |
| 7 |
300573 |
兴齐眼药 |
3.55% |
6.87 |
1469.75 |
0.07% |
-3.12 (-45.43%) |
| 8 |
300049 |
福瑞股份 |
3.52% |
29.70 |
1458.86 |
0.13% |
9.65 (32.49%) |
| 9 |
300705 |
九典制药 |
2.99% |
33.02 |
1239.57 |
0.16% |
新增 |
| 10 |
688117 |
圣诺生物 |
2.98% |
42.14 |
1234.74 |
0.64% |
新增 |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300765 |
新诺威 |
5.87% |
65.73 |
2432.06 |
0.06% |
19.67 (29.92%) |
| 2 |
688062 |
迈威生物 |
5.04% |
59.70 |
2090.83 |
0.29% |
9.78 (16.39%) |
| 3 |
688253 |
英诺特 |
4.63% |
51.73 |
1917.65 |
0.76% |
新增 |
| 4 |
000423 |
东阿阿胶 |
4.24% |
28.58 |
1758.24 |
0.04% |
1.45 (5.07%) |
| 5 |
688076 |
诺泰生物 |
4.01% |
31.41 |
1660.19 |
0.21% |
-3.82 (-12.17%) |
| 6 |
600062 |
华润双鹤 |
3.74% |
74.99 |
1550.04 |
0.07% |
19.12 (25.50%) |
| 7 |
300573 |
兴齐眼药 |
3.55% |
6.87 |
1469.75 |
0.07% |
-3.12 (-45.43%) |
| 8 |
300049 |
福瑞股份 |
3.52% |
29.70 |
1458.86 |
0.13% |
9.65 (32.49%) |
| 9 |
300705 |
九典制药 |
2.99% |
33.02 |
1239.57 |
0.16% |
新增 |
| 10 |
688117 |
圣诺生物 |
2.98% |
42.14 |
1234.74 |
0.64% |
新增 |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
4.87% |
55.62 |
2515.69 |
5.31% |
20.29 (36.48%) |
| 2 |
300122 |
智飞生物 |
4.25% |
35.94 |
2196.29 |
4.64% |
3.35 (9.32%) |
| 3 |
600129 |
太极集团 |
4.06% |
45.20 |
2099.99 |
4.43% |
新增 |
| 4 |
300558 |
贝达药业 |
3.54% |
35.45 |
1827.45 |
3.86% |
新增 |
| 5 |
300573 |
兴齐眼药 |
3.52% |
9.99 |
1821.01 |
3.84% |
-0.12 (-1.20%) |
| 6 |
688382 |
益方生物 |
3.42% |
116.86 |
1769.25 |
3.74% |
新增 |
| 7 |
300765 |
石药创新 |
3.26% |
46.06 |
1686.77 |
3.56% |
-35.11 (-76.22%) |
| 8 |
688062 |
迈威生物 |
3.16% |
49.92 |
1631.86 |
3.45% |
-54.50 (-109.18%) |
| 9 |
688076 |
ST诺泰 |
3.06% |
35.23 |
1583.62 |
3.34% |
-7.39 (-20.96%) |
| 10 |
300760 |
迈瑞医疗 |
3.03% |
5.39 |
1566.33 |
3.31% |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
4.87% |
55.62 |
2515.69 |
5.31% |
20.29 (36.48%) |
| 2 |
300122 |
智飞生物 |
4.25% |
35.94 |
2196.29 |
4.64% |
3.35 (9.32%) |
| 3 |
600129 |
太极集团 |
4.06% |
45.20 |
2099.99 |
4.43% |
新增 |
| 4 |
300558 |
贝达药业 |
3.54% |
35.45 |
1827.45 |
3.86% |
新增 |
| 5 |
300573 |
兴齐眼药 |
3.52% |
9.99 |
1821.01 |
3.84% |
-0.12 (-1.20%) |
| 6 |
688382 |
益方生物 |
3.42% |
116.86 |
1769.25 |
3.74% |
新增 |
| 7 |
300765 |
石药创新 |
3.26% |
46.06 |
1686.77 |
3.56% |
-35.11 (-76.22%) |
| 8 |
688062 |
迈威生物 |
3.16% |
49.92 |
1631.86 |
3.45% |
-54.50 (-109.18%) |
| 9 |
688076 |
ST诺泰 |
3.06% |
35.23 |
1583.62 |
3.34% |
-7.39 (-20.96%) |
| 10 |
300760 |
迈瑞医疗 |
3.03% |
5.39 |
1566.33 |
3.31% |
新增 |
| 11 |
688301 |
奕瑞科技 |
2.87% |
4.55 |
1481.53 |
3.13% |
--- |
| 12 |
600079 |
ST人福 |
2.84% |
59.00 |
1466.74 |
3.10% |
--- |
| 13 |
300158 |
振东制药 |
2.72% |
208.53 |
1407.58 |
2.97% |
--- |
| 14 |
600085 |
同仁堂 |
2.65% |
25.51 |
1369.75 |
2.89% |
--- |
| 15 |
000423 |
东阿阿胶 |
2.59% |
27.13 |
1338.05 |
2.83% |
--- |
| 16 |
301363 |
美好医疗 |
2.51% |
35.22 |
1296.10 |
2.74% |
--- |
| 17 |
688336 |
三生国健 |
2.28% |
52.28 |
1176.87 |
2.48% |
--- |
| 18 |
600329 |
达仁堂 |
2.26% |
34.65 |
1165.97 |
2.46% |
--- |
| 19 |
600557 |
康缘药业 |
2.24% |
56.42 |
1157.74 |
2.44% |
--- |
| 20 |
688506 |
百利天恒 |
2.03% |
7.48 |
1046.68 |
2.21% |
--- |
| 21 |
600062 |
华润双鹤 |
2.01% |
55.87 |
1039.18 |
2.19% |
--- |
| 22 |
688136 |
科兴制药 |
1.90% |
48.36 |
979.34 |
2.07% |
--- |
| 23 |
605369 |
拱东医疗 |
1.80% |
16.64 |
928.84 |
1.96% |
--- |
| 24 |
300677 |
英科医疗 |
1.72% |
38.12 |
890.44 |
1.88% |
--- |
| 25 |
300049 |
福瑞医科 |
1.69% |
20.05 |
873.98 |
1.85% |
--- |
| 26 |
688520 |
神州细胞 |
1.61% |
15.47 |
833.17 |
1.76% |
--- |
| 27 |
688566 |
吉贝尔 |
1.57% |
25.89 |
812.75 |
1.72% |
--- |
| 28 |
688177 |
百奥泰 |
1.52% |
19.08 |
786.73 |
1.66% |
--- |
| 29 |
600867 |
通化东宝 |
1.41% |
67.11 |
726.84 |
1.53% |
--- |
| 30 |
688687 |
凯因科技 |
1.37% |
20.31 |
708.11 |
1.50% |
--- |
| 31 |
688321 |
微芯生物 |
1.35% |
31.82 |
698.55 |
1.47% |
--- |
| 32 |
688266 |
泽璟制药 |
1.30% |
12.66 |
670.46 |
1.42% |
--- |
| 33 |
688488 |
艾迪药业 |
1.29% |
53.48 |
669.03 |
1.41% |
--- |
| 34 |
600161 |
天坛生物 |
1.09% |
18.18 |
562.49 |
1.19% |
--- |
| 35 |
688192 |
迪哲医药 |
0.99% |
10.68 |
511.24 |
1.08% |
--- |
| 36 |
688212 |
澳华内镜 |
0.97% |
8.09 |
501.62 |
1.06% |
--- |
| 37 |
002755 |
奥赛康 |
0.97% |
46.50 |
503.13 |
1.06% |
--- |
| 38 |
300633 |
开立医疗 |
0.97% |
10.55 |
499.01 |
1.05% |
--- |
| 39 |
603439 |
三力制药 |
0.90% |
24.71 |
466.52 |
0.98% |
--- |
| 40 |
688025 |
杰普特 |
0.81% |
4.52 |
418.34 |
0.88% |
--- |
| 41 |
000516 |
国际医学 |
0.70% |
44.82 |
363.49 |
0.77% |
--- |
| 42 |
600976 |
健民集团 |
0.62% |
4.91 |
320.21 |
0.68% |
--- |
| 43 |
603939 |
益丰药房 |
0.56% |
7.26 |
290.79 |
0.61% |
--- |
| 44 |
600422 |
昆药集团 |
0.49% |
12.08 |
251.99 |
0.53% |
--- |
| 45 |
688236 |
春立医疗 |
0.47% |
9.21 |
242.26 |
0.51% |
--- |
| 46 |
688443 |
智翔金泰 |
0.30% |
3.82 |
152.68 |
0.32% |
--- |
| 47 |
301578 |
辰奕智能 |
0.02% |
0.12 |
8.97 |
0.02% |
--- |
| 48 |
603231 |
索宝蛋白 |
0.01% |
0.16 |
3.75 |
0.01% |
--- |
| 49 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 50 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 51 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 52 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
| 53 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 54 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
| 55 |
688549 |
中巨芯 |
0.00% |
0.29 |
2.37 |
0.00% |
--- |
| 56 |
301291 |
明阳电气 |
0.00% |
0.09 |
2.43 |
0.01% |
--- |
| 57 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 58 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 59 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 60 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 61 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 62 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 63 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 64 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 65 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 66 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 67 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 68 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 69 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 70 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 71 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 72 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 73 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 74 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 75 |
301559 |
中集环科 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 76 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 77 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 78 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 79 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 80 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 81 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 82 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 83 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 84 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 85 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 86 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 87 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 88 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
| 89 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 90 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.57 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600085 |
同仁堂 |
5.04% |
47.99 |
2628.75 |
0.04% |
8.62 (17.96%) |
| 2 |
688062 |
迈威生物 |
4.94% |
104.42 |
2576.05 |
0.52% |
54.69 (52.37%) |
| 3 |
688336 |
三生国健 |
3.58% |
86.51 |
1870.26 |
0.93% |
新增 |
| 4 |
600079 |
人福医药 |
3.55% |
76.58 |
1852.47 |
0.05% |
-40.13 (-52.40%) |
| 5 |
688076 |
诺泰生物 |
3.25% |
42.62 |
1696.55 |
0.29% |
新增 |
| 6 |
301239 |
普瑞眼科 |
3.17% |
14.11 |
1656.54 |
0.20% |
9.57 (67.84%) |
| 7 |
600276 |
恒瑞医药 |
3.04% |
35.33 |
1587.73 |
0.01% |
18.95 (53.64%) |
| 8 |
300122 |
智飞生物 |
3.04% |
32.59 |
1586.16 |
0.02% |
新增 |
| 9 |
300765 |
新诺威 |
3.03% |
81.17 |
1582.84 |
0.08% |
-46.87 (-57.74%) |
| 10 |
300573 |
兴齐眼药 |
2.90% |
10.11 |
1511.55 |
0.11% |
新增 |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600085 |
同仁堂 |
5.04% |
47.99 |
2628.75 |
0.04% |
8.62 (17.96%) |
| 2 |
688062 |
迈威生物 |
4.94% |
104.42 |
2576.05 |
0.52% |
54.69 (52.37%) |
| 3 |
688336 |
三生国健 |
3.58% |
86.51 |
1870.26 |
0.93% |
新增 |
| 4 |
600079 |
人福医药 |
3.55% |
76.58 |
1852.47 |
0.05% |
-40.13 (-52.40%) |
| 5 |
688076 |
诺泰生物 |
3.25% |
42.62 |
1696.55 |
0.29% |
新增 |
| 6 |
301239 |
普瑞眼科 |
3.17% |
14.11 |
1656.54 |
0.20% |
9.57 (67.84%) |
| 7 |
600276 |
恒瑞医药 |
3.04% |
35.33 |
1587.73 |
0.01% |
18.95 (53.64%) |
| 8 |
300122 |
智飞生物 |
3.04% |
32.59 |
1586.16 |
0.02% |
新增 |
| 9 |
300765 |
新诺威 |
3.03% |
81.17 |
1582.84 |
0.08% |
-46.87 (-57.74%) |
| 10 |
300573 |
兴齐眼药 |
2.90% |
10.11 |
1511.55 |
0.11% |
新增 |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600079 |
ST人福 |
4.89% |
116.71 |
3144.17 |
5.26% |
13.02 (11.16%) |
| 2 |
002219 |
新里程 |
4.62% |
657.52 |
2971.99 |
4.97% |
84.21 (12.81%) |
| 3 |
300406 |
九强生物 |
4.29% |
118.23 |
2758.31 |
4.61% |
新增 |
| 4 |
600976 |
健民集团 |
3.85% |
32.13 |
2476.70 |
4.14% |
-2.42 (-7.53%) |
| 5 |
300396 |
ST迪瑞 |
3.66% |
72.47 |
2354.55 |
3.94% |
0.00 (0.00%) |
| 6 |
600085 |
同仁堂 |
3.52% |
39.37 |
2265.99 |
3.79% |
新增 |
| 7 |
300633 |
开立医疗 |
3.46% |
40.79 |
2223.05 |
3.72% |
-11.21 (-27.48%) |
| 8 |
603439 |
三力制药 |
3.38% |
127.31 |
2171.91 |
3.63% |
新增 |
| 9 |
000999 |
华润三九 |
3.37% |
35.69 |
2164.96 |
3.62% |
-7.15 (-20.03%) |
| 10 |
000790 |
华神科技 |
3.04% |
372.09 |
1957.20 |
3.27% |
新增 |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600079 |
ST人福 |
4.89% |
116.71 |
3144.17 |
5.26% |
13.02 (11.16%) |
| 2 |
002219 |
新里程 |
4.62% |
657.52 |
2971.99 |
4.97% |
84.21 (12.81%) |
| 3 |
300406 |
九强生物 |
4.29% |
118.23 |
2758.31 |
4.61% |
新增 |
| 4 |
600976 |
健民集团 |
3.85% |
32.13 |
2476.70 |
4.14% |
-2.42 (-7.53%) |
| 5 |
300396 |
ST迪瑞 |
3.66% |
72.47 |
2354.55 |
3.94% |
0.00 (0.00%) |
| 6 |
600085 |
同仁堂 |
3.52% |
39.37 |
2265.99 |
3.79% |
新增 |
| 7 |
300633 |
开立医疗 |
3.46% |
40.79 |
2223.05 |
3.72% |
-11.21 (-27.48%) |
| 8 |
603439 |
三力制药 |
3.38% |
127.31 |
2171.91 |
3.63% |
新增 |
| 9 |
000999 |
华润三九 |
3.37% |
35.69 |
2164.96 |
3.62% |
-7.15 (-20.03%) |
| 10 |
000790 |
华神科技 |
3.04% |
372.09 |
1957.20 |
3.27% |
新增 |
| 11 |
002864 |
盘龙药业 |
2.98% |
45.52 |
1919.67 |
3.21% |
--- |
| 12 |
300832 |
新产业 |
2.97% |
32.43 |
1913.52 |
3.20% |
--- |
| 13 |
300765 |
石药创新 |
2.57% |
128.04 |
1650.45 |
2.76% |
--- |
| 14 |
688626 |
翔宇医疗 |
2.38% |
33.60 |
1529.25 |
2.56% |
--- |
| 15 |
000919 |
金陵药业 |
2.20% |
180.62 |
1412.45 |
2.36% |
--- |
| 16 |
600211 |
西藏药业 |
2.00% |
21.68 |
1287.79 |
2.15% |
--- |
| 17 |
002873 |
新天药业 |
1.75% |
83.34 |
1126.78 |
1.88% |
--- |
| 18 |
688301 |
奕瑞科技 |
1.74% |
3.96 |
1117.46 |
1.87% |
--- |
| 19 |
688062 |
迈威生物 |
1.66% |
49.73 |
1070.71 |
1.79% |
--- |
| 20 |
600572 |
康恩贝 |
1.61% |
151.28 |
1036.27 |
1.73% |
--- |
| 21 |
301015 |
百洋医药 |
1.61% |
37.28 |
1034.89 |
1.73% |
--- |
| 22 |
300723 |
一品红 |
1.60% |
35.15 |
1029.87 |
1.72% |
--- |
| 23 |
600129 |
太极集团 |
1.56% |
16.90 |
1005.38 |
1.68% |
--- |
| 24 |
688212 |
澳华内镜 |
1.51% |
14.33 |
972.69 |
1.63% |
--- |
| 25 |
688117 |
圣诺生物 |
1.32% |
29.41 |
850.01 |
1.42% |
--- |
| 26 |
000989 |
九芝堂 |
1.27% |
59.22 |
819.60 |
1.37% |
--- |
| 27 |
600276 |
恒瑞医药 |
1.22% |
16.38 |
784.60 |
1.31% |
--- |
| 28 |
603998 |
方盛制药 |
1.21% |
61.60 |
776.78 |
1.30% |
--- |
| 29 |
301103 |
何氏眼科 |
1.09% |
16.70 |
700.88 |
1.17% |
--- |
| 30 |
301257 |
普蕊斯 |
1.05% |
12.01 |
674.96 |
1.13% |
--- |
| 31 |
688073 |
毕得医药 |
1.03% |
9.39 |
664.71 |
1.11% |
--- |
| 32 |
000423 |
东阿阿胶 |
1.01% |
12.21 |
652.62 |
1.09% |
--- |
| 33 |
300026 |
红日药业 |
1.00% |
118.34 |
641.40 |
1.07% |
--- |
| 34 |
600993 |
马应龙 |
0.94% |
21.77 |
605.42 |
1.01% |
--- |
| 35 |
300759 |
康龙化成 |
0.94% |
15.78 |
604.06 |
1.01% |
--- |
| 36 |
600557 |
康缘药业 |
0.85% |
19.90 |
546.48 |
0.91% |
--- |
| 37 |
301333 |
诺思格 |
0.83% |
10.56 |
531.17 |
0.89% |
--- |
| 38 |
600436 |
片仔癀 |
0.77% |
1.74 |
498.44 |
0.83% |
--- |
| 39 |
301239 |
普瑞眼科 |
0.69% |
4.54 |
444.95 |
0.74% |
--- |
| 40 |
300181 |
佐力药业 |
0.69% |
36.57 |
446.52 |
0.75% |
--- |
| 41 |
688687 |
凯因科技 |
0.67% |
14.69 |
433.32 |
0.72% |
--- |
| 42 |
688266 |
泽璟制药 |
0.63% |
8.67 |
403.59 |
0.68% |
--- |
| 43 |
688050 |
爱博医疗 |
0.60% |
1.88 |
385.73 |
0.65% |
--- |
| 44 |
601089 |
福元医药 |
0.54% |
21.30 |
347.19 |
0.58% |
--- |
| 45 |
002332 |
仙琚制药 |
0.53% |
25.60 |
339.20 |
0.57% |
--- |
| 46 |
688016 |
心脉医疗 |
0.50% |
1.78 |
321.03 |
0.54% |
--- |
| 47 |
688315 |
诺禾致源 |
0.49% |
11.94 |
317.03 |
0.53% |
--- |
| 48 |
300595 |
欧普康视 |
0.46% |
9.72 |
293.45 |
0.49% |
--- |
| 49 |
600535 |
天士力 |
0.42% |
18.42 |
267.27 |
0.45% |
--- |
| 50 |
000028 |
国药一致 |
0.40% |
5.87 |
255.99 |
0.43% |
--- |
| 51 |
002044 |
美年健康 |
0.40% |
36.50 |
259.51 |
0.43% |
--- |
| 52 |
688192 |
迪哲医药 |
0.38% |
7.04 |
244.36 |
0.41% |
--- |
| 53 |
688617 |
惠泰医疗 |
0.36% |
0.62 |
230.38 |
0.39% |
--- |
| 54 |
688677 |
海泰新光 |
0.35% |
3.93 |
223.17 |
0.37% |
--- |
| 55 |
688108 |
赛诺医疗 |
0.28% |
17.08 |
180.32 |
0.30% |
--- |
| 56 |
600529 |
山东药玻 |
0.26% |
6.18 |
168.22 |
0.28% |
--- |
| 57 |
688046 |
药康生物 |
0.26% |
8.57 |
166.10 |
0.28% |
--- |
| 58 |
300015 |
爱尔眼科 |
0.26% |
8.86 |
164.30 |
0.27% |
--- |
| 59 |
605186 |
健麾信息 |
0.25% |
3.23 |
159.96 |
0.27% |
--- |
| 60 |
605369 |
拱东医疗 |
0.24% |
2.71 |
151.87 |
0.25% |
--- |
| 61 |
300203 |
聚光科技 |
0.23% |
7.37 |
149.39 |
0.25% |
--- |
| 62 |
300653 |
正海生物 |
0.22% |
4.16 |
143.06 |
0.24% |
--- |
| 63 |
688331 |
荣昌生物 |
0.21% |
2.46 |
137.17 |
0.23% |
--- |
| 64 |
300705 |
九典制药 |
0.18% |
4.39 |
116.03 |
0.19% |
--- |
| 65 |
301166 |
优宁维 |
0.17% |
2.52 |
108.21 |
0.18% |
--- |
| 66 |
603456 |
九洲药业 |
0.13% |
3.12 |
85.46 |
0.14% |
--- |
| 67 |
603259 |
药明康德 |
0.11% |
1.12 |
69.79 |
0.12% |
--- |
| 68 |
300760 |
迈瑞医疗 |
0.10% |
0.22 |
65.96 |
0.11% |
--- |
| 69 |
688472 |
阿特斯 |
0.08% |
2.91 |
53.00 |
0.09% |
--- |
| 70 |
001286 |
陕西能源 |
0.06% |
3.77 |
39.14 |
0.07% |
--- |
| 71 |
301325 |
曼恩斯特 |
0.06% |
0.36 |
41.39 |
0.07% |
--- |
| 72 |
688146 |
中船特气 |
0.05% |
0.73 |
30.41 |
0.05% |
--- |
| 73 |
301310 |
鑫宏业 |
0.04% |
0.41 |
28.02 |
0.05% |
--- |
| 74 |
301307 |
美利信 |
0.04% |
0.69 |
23.08 |
0.04% |
--- |
| 75 |
688552 |
航天南湖 |
0.04% |
0.96 |
24.00 |
0.04% |
--- |
| 76 |
688507 |
索辰科技 |
0.04% |
0.20 |
25.93 |
0.04% |
--- |
| 77 |
301291 |
明阳电气 |
0.04% |
0.86 |
27.81 |
0.05% |
--- |
| 78 |
301293 |
三博脑科 |
0.04% |
0.33 |
27.83 |
0.05% |
--- |
| 79 |
688623 |
双元科技 |
0.03% |
0.18 |
16.23 |
0.03% |
--- |
| 80 |
688478 |
晶升股份 |
0.03% |
0.40 |
18.86 |
0.03% |
--- |
| 81 |
301262 |
海看股份 |
0.03% |
0.69 |
19.04 |
0.03% |
--- |
| 82 |
688562 |
航天软件 |
0.03% |
0.73 |
19.54 |
0.03% |
--- |
| 83 |
688581 |
安杰思 |
0.03% |
0.16 |
19.88 |
0.03% |
--- |
| 84 |
301399 |
英特科技 |
0.03% |
0.29 |
17.17 |
0.03% |
--- |
| 85 |
688576 |
西山科技 |
0.03% |
0.13 |
17.55 |
0.03% |
--- |
| 86 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
| 87 |
301332 |
德尔玛 |
0.02% |
1.12 |
15.96 |
0.03% |
--- |
| 88 |
688334 |
西高院 |
0.02% |
0.89 |
15.79 |
0.03% |
--- |
| 89 |
301305 |
朗坤科技 |
0.02% |
0.75 |
15.57 |
0.03% |
--- |
| 90 |
301320 |
豪江智能 |
0.02% |
0.64 |
15.56 |
0.03% |
--- |
| 91 |
301382 |
蜂助手 |
0.02% |
0.41 |
15.53 |
0.03% |
--- |
| 92 |
301269 |
华大九天 |
0.02% |
0.12 |
14.35 |
0.02% |
--- |
| 93 |
688523 |
航天环宇 |
0.02% |
0.47 |
12.54 |
0.02% |
--- |
| 94 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
| 95 |
601065 |
江盐集团 |
0.02% |
0.87 |
11.61 |
0.02% |
--- |
| 96 |
301429 |
森泰股份 |
0.02% |
0.50 |
11.24 |
0.02% |
--- |
| 97 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.02% |
--- |
| 98 |
002821 |
凯莱英 |
0.02% |
0.09 |
10.61 |
0.02% |
--- |
| 99 |
301355 |
南王科技 |
0.02% |
0.56 |
9.95 |
0.02% |
--- |
| 100 |
301232 |
飞沃科技 |
0.02% |
0.16 |
9.93 |
0.02% |
--- |
| 101 |
301376 |
致欧科技 |
0.02% |
0.42 |
9.89 |
0.02% |
--- |
| 102 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.02% |
--- |
| 103 |
301323 |
新莱福 |
0.02% |
0.23 |
9.76 |
0.02% |
--- |
| 104 |
601133 |
柏诚股份 |
0.02% |
0.66 |
9.71 |
0.02% |
--- |
| 105 |
688249 |
晶合集成 |
0.01% |
0.41 |
7.47 |
0.01% |
--- |
| 106 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.01% |
--- |
| 107 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
| 108 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.70 |
0.01% |
--- |
| 109 |
688469 |
芯联集成 |
0.01% |
0.78 |
4.23 |
0.01% |
--- |
| 110 |
603125 |
常青科技 |
0.01% |
0.16 |
4.48 |
0.01% |
--- |
| 111 |
301165 |
锐捷网络 |
0.01% |
0.09 |
5.32 |
0.01% |
--- |
| 112 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
| 113 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
| 114 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 115 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
| 116 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.01% |
--- |
| 117 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
| 118 |
301356 |
天振股份 |
0.00% |
0.11 |
2.35 |
0.00% |
--- |
| 119 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
| 120 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 121 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 122 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 123 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300633 |
开立医疗 |
3.44% |
52.00 |
2878.72 |
0.12% |
-12.71 (-24.44%) |
| 2 |
002219 |
新里程 |
3.44% |
573.31 |
2878.02 |
0.18% |
新增 |
| 3 |
600079 |
人福医药 |
3.32% |
103.69 |
2776.82 |
0.07% |
-0.43 (-0.41%) |
| 4 |
600976 |
健民集团 |
3.16% |
34.55 |
2641.49 |
0.23% |
32.58 (94.31%) |
| 5 |
000999 |
华润三九 |
2.94% |
42.84 |
2461.16 |
0.04% |
32.17 (75.09%) |
| 6 |
688677 |
海泰新光 |
2.89% |
24.05 |
2421.43 |
0.45% |
6.92 (28.79%) |
| 7 |
301333 |
诺思格 |
2.74% |
20.41 |
2292.04 |
1.36% |
-9.59 (-46.99%) |
| 8 |
301257 |
普蕊斯 |
2.72% |
39.14 |
2274.03 |
2.61% |
新增 |
| 9 |
300396 |
迪瑞医疗 |
2.67% |
72.47 |
2231.35 |
0.29% |
56.45 (77.89%) |
| 10 |
603998 |
方盛制药 |
2.62% |
179.78 |
2191.52 |
0.42% |
新增 |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300633 |
开立医疗 |
3.44% |
52.00 |
2878.72 |
0.12% |
-12.71 (-24.44%) |
| 2 |
002219 |
新里程 |
3.44% |
573.31 |
2878.02 |
0.18% |
新增 |
| 3 |
600079 |
人福医药 |
3.32% |
103.69 |
2776.82 |
0.07% |
-0.43 (-0.41%) |
| 4 |
600976 |
健民集团 |
3.16% |
34.55 |
2641.49 |
0.23% |
32.58 (94.31%) |
| 5 |
000999 |
华润三九 |
2.94% |
42.84 |
2461.16 |
0.04% |
32.17 (75.09%) |
| 6 |
688677 |
海泰新光 |
2.89% |
24.05 |
2421.43 |
0.45% |
6.92 (28.79%) |
| 7 |
301333 |
诺思格 |
2.74% |
20.41 |
2292.04 |
1.36% |
-9.59 (-46.99%) |
| 8 |
301257 |
普蕊斯 |
2.72% |
39.14 |
2274.03 |
2.61% |
新增 |
| 9 |
300396 |
迪瑞医疗 |
2.67% |
72.47 |
2231.35 |
0.29% |
56.45 (77.89%) |
| 10 |
603998 |
方盛制药 |
2.62% |
179.78 |
2191.52 |
0.42% |
新增 |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300015 |
爱尔眼科 |
4.73% |
127.58 |
3963.88 |
5.11% |
-51.78 (-40.59%) |
| 2 |
300633 |
开立医疗 |
4.23% |
64.71 |
3548.05 |
4.57% |
10.31 (15.93%) |
| 3 |
603259 |
药明康德 |
4.21% |
43.56 |
3528.08 |
4.55% |
4.92 (11.30%) |
| 4 |
000963 |
华东医药 |
3.93% |
70.47 |
3297.77 |
4.25% |
新增 |
| 5 |
300759 |
康龙化成 |
3.50% |
43.15 |
2934.00 |
3.78% |
新增 |
| 6 |
300347 |
泰格医药 |
3.35% |
26.81 |
2809.69 |
3.62% |
-10.65 (-39.72%) |
| 7 |
000516 |
国际医学 |
3.00% |
205.37 |
2513.73 |
3.24% |
新增 |
| 8 |
600079 |
ST人福 |
2.97% |
104.12 |
2487.43 |
3.21% |
新增 |
| 9 |
301333 |
诺思格 |
2.95% |
30.00 |
2470.20 |
3.18% |
新增 |
| 10 |
603456 |
九洲药业 |
2.56% |
50.68 |
2150.41 |
2.77% |
-77.51 (-152.94%) |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300015 |
爱尔眼科 |
4.73% |
127.58 |
3963.88 |
5.11% |
-51.78 (-40.59%) |
| 2 |
300633 |
开立医疗 |
4.23% |
64.71 |
3548.05 |
4.57% |
10.31 (15.93%) |
| 3 |
603259 |
药明康德 |
4.21% |
43.56 |
3528.08 |
4.55% |
4.92 (11.30%) |
| 4 |
000963 |
华东医药 |
3.93% |
70.47 |
3297.77 |
4.25% |
新增 |
| 5 |
300759 |
康龙化成 |
3.50% |
43.15 |
2934.00 |
3.78% |
新增 |
| 6 |
300347 |
泰格医药 |
3.35% |
26.81 |
2809.69 |
3.62% |
-10.65 (-39.72%) |
| 7 |
000516 |
国际医学 |
3.00% |
205.37 |
2513.73 |
3.24% |
新增 |
| 8 |
600079 |
ST人福 |
2.97% |
104.12 |
2487.43 |
3.21% |
新增 |
| 9 |
301333 |
诺思格 |
2.95% |
30.00 |
2470.20 |
3.18% |
新增 |
| 10 |
603456 |
九洲药业 |
2.56% |
50.68 |
2150.41 |
2.77% |
-77.51 (-152.94%) |
| 11 |
603127 |
昭衍新药 |
2.56% |
36.80 |
2149.54 |
2.77% |
--- |
| 12 |
688677 |
海泰新光 |
2.31% |
17.13 |
1935.41 |
2.50% |
--- |
| 13 |
002612 |
朗姿股份 |
2.26% |
68.32 |
1896.46 |
2.45% |
--- |
| 14 |
688301 |
奕瑞科技 |
2.21% |
4.05 |
1854.19 |
2.39% |
--- |
| 15 |
300203 |
聚光科技 |
2.16% |
53.31 |
1807.21 |
2.33% |
--- |
| 16 |
300725 |
药石科技 |
2.16% |
22.51 |
1811.70 |
2.34% |
--- |
| 17 |
605186 |
健麾信息 |
2.12% |
59.01 |
1776.25 |
2.29% |
--- |
| 18 |
600085 |
同仁堂 |
1.94% |
36.43 |
1627.88 |
2.10% |
--- |
| 19 |
300026 |
红日药业 |
1.89% |
279.48 |
1587.45 |
2.05% |
--- |
| 20 |
688050 |
爱博医疗 |
1.88% |
6.84 |
1578.54 |
2.04% |
--- |
| 21 |
301103 |
何氏眼科 |
1.84% |
49.06 |
1546.41 |
1.99% |
--- |
| 22 |
300896 |
爱美客 |
1.78% |
2.64 |
1492.56 |
1.92% |
--- |
| 23 |
301267 |
华厦眼科 |
1.69% |
19.38 |
1416.25 |
1.83% |
--- |
| 24 |
600557 |
康缘药业 |
1.56% |
69.73 |
1307.45 |
1.69% |
--- |
| 25 |
603939 |
益丰药房 |
1.51% |
19.78 |
1262.76 |
1.63% |
--- |
| 26 |
000739 |
普洛药业 |
1.45% |
56.54 |
1217.87 |
1.57% |
--- |
| 27 |
300573 |
兴齐眼药 |
1.39% |
9.34 |
1168.25 |
1.51% |
--- |
| 28 |
603233 |
大参林 |
1.34% |
28.33 |
1122.04 |
1.45% |
--- |
| 29 |
301239 |
普瑞眼科 |
1.25% |
14.82 |
1046.16 |
1.35% |
--- |
| 30 |
688212 |
澳华内镜 |
1.20% |
15.39 |
1007.92 |
1.30% |
--- |
| 31 |
300143 |
盈康生命 |
1.12% |
92.23 |
937.98 |
1.21% |
--- |
| 32 |
002422 |
科伦药业 |
1.11% |
35.08 |
933.43 |
1.20% |
--- |
| 33 |
688687 |
凯因科技 |
1.09% |
40.17 |
913.94 |
1.18% |
--- |
| 34 |
002262 |
恩华药业 |
1.08% |
36.72 |
901.48 |
1.16% |
--- |
| 35 |
600329 |
达仁堂 |
1.02% |
29.34 |
853.79 |
1.10% |
--- |
| 36 |
688029 |
南微医学 |
0.93% |
9.47 |
777.71 |
1.00% |
--- |
| 37 |
688266 |
泽璟制药 |
0.92% |
18.53 |
772.85 |
1.00% |
--- |
| 38 |
600055 |
万东医疗 |
0.91% |
38.99 |
761.86 |
0.98% |
--- |
| 39 |
000028 |
国药一致 |
0.86% |
21.96 |
722.26 |
0.93% |
--- |
| 40 |
002821 |
凯莱英 |
0.78% |
4.44 |
657.46 |
0.85% |
--- |
| 41 |
301101 |
明月镜片 |
0.78% |
10.32 |
650.44 |
0.84% |
--- |
| 42 |
688617 |
惠泰医疗 |
0.62% |
1.70 |
522.09 |
0.67% |
--- |
| 43 |
300702 |
天宇股份 |
0.62% |
20.43 |
521.37 |
0.67% |
--- |
| 44 |
000999 |
华润三九 |
0.60% |
10.67 |
499.45 |
0.64% |
--- |
| 45 |
688120 |
华海清科 |
0.55% |
2.05 |
460.15 |
0.59% |
--- |
| 46 |
688192 |
迪哲医药 |
0.53% |
11.34 |
446.31 |
0.58% |
--- |
| 47 |
600196 |
复星医药 |
0.51% |
12.13 |
427.46 |
0.55% |
--- |
| 48 |
688202 |
美迪西 |
0.50% |
1.96 |
419.67 |
0.54% |
--- |
| 49 |
300396 |
ST迪瑞 |
0.47% |
16.02 |
394.25 |
0.51% |
--- |
| 50 |
301096 |
百诚医药 |
0.46% |
5.65 |
385.73 |
0.50% |
--- |
| 51 |
300636 |
同和药业 |
0.42% |
23.90 |
353.96 |
0.46% |
--- |
| 52 |
603567 |
珍宝岛 |
0.41% |
26.98 |
344.00 |
0.44% |
--- |
| 53 |
301097 |
天益医疗 |
0.38% |
5.58 |
315.24 |
0.41% |
--- |
| 54 |
600941 |
中国移动 |
0.35% |
4.37 |
295.59 |
0.38% |
--- |
| 55 |
688600 |
皖仪科技 |
0.33% |
11.16 |
278.67 |
0.36% |
--- |
| 56 |
000915 |
华特达因 |
0.31% |
5.79 |
263.44 |
0.34% |
--- |
| 57 |
603811 |
诚意药业 |
0.27% |
16.06 |
224.67 |
0.29% |
--- |
| 58 |
603520 |
司太立 |
0.27% |
11.77 |
230.38 |
0.30% |
--- |
| 59 |
688658 |
悦康药业 |
0.27% |
11.71 |
226.15 |
0.29% |
--- |
| 60 |
300957 |
贝泰妮 |
0.24% |
1.34 |
199.98 |
0.26% |
--- |
| 61 |
601728 |
中国电信 |
0.20% |
39.40 |
165.09 |
0.21% |
--- |
| 62 |
300595 |
欧普康视 |
0.19% |
4.42 |
157.74 |
0.20% |
--- |
| 63 |
300452 |
山河药辅 |
0.17% |
7.91 |
138.58 |
0.18% |
--- |
| 64 |
600436 |
片仔癀 |
0.13% |
0.38 |
109.61 |
0.14% |
--- |
| 65 |
300760 |
迈瑞医疗 |
0.12% |
0.31 |
97.95 |
0.13% |
--- |
| 66 |
600976 |
健民集团 |
0.12% |
1.97 |
97.76 |
0.13% |
--- |
| 67 |
600276 |
恒瑞医药 |
0.11% |
2.33 |
89.77 |
0.12% |
--- |
| 68 |
688131 |
皓元医药 |
0.11% |
0.88 |
95.75 |
0.12% |
--- |
| 69 |
688076 |
ST诺泰 |
0.11% |
4.15 |
95.13 |
0.12% |
--- |
| 70 |
688082 |
盛美上海 |
0.09% |
0.91 |
72.57 |
0.09% |
--- |
| 71 |
603351 |
威尔药业 |
0.08% |
3.00 |
64.89 |
0.08% |
--- |
| 72 |
688382 |
益方生物 |
0.06% |
3.62 |
48.08 |
0.06% |
--- |
| 73 |
688172 |
燕东微 |
0.05% |
2.27 |
43.01 |
0.06% |
--- |
| 74 |
300363 |
博腾股份 |
0.05% |
0.95 |
38.71 |
0.05% |
--- |
| 75 |
688016 |
心脉医疗 |
0.04% |
0.17 |
32.95 |
0.04% |
--- |
| 76 |
301356 |
天振股份 |
0.03% |
0.59 |
26.84 |
0.03% |
--- |
| 77 |
301165 |
锐捷网络 |
0.03% |
0.86 |
29.17 |
0.04% |
--- |
| 78 |
688426 |
康为世纪 |
0.02% |
0.38 |
13.38 |
0.02% |
--- |
| 79 |
688152 |
麒麟信安 |
0.02% |
0.12 |
20.32 |
0.03% |
--- |
| 80 |
688073 |
毕得医药 |
0.02% |
0.24 |
20.04 |
0.03% |
--- |
| 81 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
| 82 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
| 83 |
301277 |
新天地 |
0.01% |
0.44 |
12.52 |
0.02% |
--- |
| 84 |
301273 |
瑞晨环保 |
0.01% |
0.28 |
11.25 |
0.01% |
--- |
| 85 |
688370 |
丛麟科技 |
0.01% |
0.33 |
11.35 |
0.01% |
--- |
| 86 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
| 87 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
| 88 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 89 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 90 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 91 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 92 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 93 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
| 94 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
| 95 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
| 96 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
| 97 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
| 98 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
| 99 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 100 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
| 101 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
| 102 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
| 103 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
| 104 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 105 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300015 |
爱尔眼科 |
6.21% |
179.36 |
5142.23 |
0.03% |
-16.65 (-9.28%) |
| 2 |
603456 |
九洲药业 |
6.07% |
128.19 |
5022.54 |
0.15% |
-9.51 (-7.42%) |
| 3 |
688050 |
爱博医疗 |
5.64% |
24.02 |
4674.03 |
0.34% |
6.10 (25.41%) |
| 4 |
688301 |
奕瑞科技 |
4.53% |
7.20 |
3753.84 |
0.18% |
0.04 (0.51%) |
| 5 |
300347 |
泰格医药 |
4.12% |
37.46 |
3415.60 |
0.07% |
-6.59 (-17.59%) |
| 6 |
300595 |
欧普康视 |
3.55% |
71.23 |
2941.74 |
0.11% |
55.45 (77.85%) |
| 7 |
603259 |
药明康德 |
3.35% |
38.64 |
2769.85 |
0.02% |
-38.38 (-99.34%) |
| 8 |
688677 |
海泰新光 |
3.23% |
23.98 |
2673.87 |
0.45% |
14.43 (60.18%) |
| 9 |
688271 |
联影医疗 |
3.22% |
14.68 |
2665.38 |
0.31% |
新增 |
| 10 |
300633 |
开立医疗 |
3.04% |
54.40 |
2517.63 |
0.13% |
27.04 (49.71%) |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300015 |
爱尔眼科 |
6.21% |
179.36 |
5142.23 |
0.03% |
-16.65 (-9.28%) |
| 2 |
603456 |
九洲药业 |
6.07% |
128.19 |
5022.54 |
0.15% |
-9.51 (-7.42%) |
| 3 |
688050 |
爱博医疗 |
5.64% |
24.02 |
4674.03 |
0.34% |
6.10 (25.41%) |
| 4 |
688301 |
奕瑞科技 |
4.53% |
7.20 |
3753.84 |
0.18% |
0.04 (0.51%) |
| 5 |
300347 |
泰格医药 |
4.12% |
37.46 |
3415.60 |
0.07% |
-6.59 (-17.59%) |
| 6 |
300595 |
欧普康视 |
3.55% |
71.23 |
2941.74 |
0.11% |
55.45 (77.85%) |
| 7 |
603259 |
药明康德 |
3.35% |
38.64 |
2769.85 |
0.02% |
-38.38 (-99.34%) |
| 8 |
688677 |
海泰新光 |
3.23% |
23.98 |
2673.87 |
0.45% |
14.43 (60.18%) |
| 9 |
688271 |
联影医疗 |
3.22% |
14.68 |
2665.38 |
0.31% |
新增 |
| 10 |
300633 |
开立医疗 |
3.04% |
54.40 |
2517.63 |
0.13% |
27.04 (49.71%) |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300015 |
爱尔眼科 |
6.42% |
196.01 |
8775.35 |
7.00% |
20.96 (10.69%) |
| 2 |
603259 |
药明康德 |
5.86% |
77.02 |
8008.98 |
6.39% |
-17.98 (-23.35%) |
| 3 |
603456 |
九洲药业 |
5.21% |
137.70 |
7119.16 |
5.68% |
-20.61 (-14.97%) |
| 4 |
300363 |
博腾股份 |
5.03% |
88.24 |
6881.64 |
5.49% |
-26.84 (-30.42%) |
| 5 |
600085 |
同仁堂 |
4.22% |
109.06 |
5767.31 |
4.60% |
-42.15 (-38.64%) |
| 6 |
688202 |
美迪西 |
4.06% |
16.33 |
5546.54 |
4.43% |
6.68 (40.89%) |
| 7 |
300759 |
康龙化成 |
3.83% |
55.01 |
5237.77 |
4.18% |
新增 |
| 8 |
300347 |
泰格医药 |
3.69% |
44.05 |
5041.52 |
4.02% |
新增 |
| 9 |
603127 |
昭衍新药 |
2.99% |
35.92 |
4087.90 |
3.26% |
-0.11 (-0.29%) |
| 10 |
688050 |
爱博医疗 |
2.94% |
17.91 |
4016.50 |
3.20% |
新增 |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300015 |
爱尔眼科 |
6.42% |
196.01 |
8775.35 |
7.00% |
20.96 (10.69%) |
| 2 |
603259 |
药明康德 |
5.86% |
77.02 |
8008.98 |
6.39% |
-17.98 (-23.35%) |
| 3 |
603456 |
九洲药业 |
5.21% |
137.70 |
7119.16 |
5.68% |
-20.61 (-14.97%) |
| 4 |
300363 |
博腾股份 |
5.03% |
88.24 |
6881.64 |
5.49% |
-26.84 (-30.42%) |
| 5 |
600085 |
同仁堂 |
4.22% |
109.06 |
5767.31 |
4.60% |
-42.15 (-38.64%) |
| 6 |
688202 |
美迪西 |
4.06% |
16.33 |
5546.54 |
4.43% |
6.68 (40.89%) |
| 7 |
300759 |
康龙化成 |
3.83% |
55.01 |
5237.77 |
4.18% |
新增 |
| 8 |
300347 |
泰格医药 |
3.69% |
44.05 |
5041.52 |
4.02% |
新增 |
| 9 |
603127 |
昭衍新药 |
2.99% |
35.92 |
4087.90 |
3.26% |
-0.11 (-0.29%) |
| 10 |
688050 |
爱博医疗 |
2.94% |
17.91 |
4016.50 |
3.20% |
新增 |
| 11 |
688301 |
奕瑞科技 |
2.48% |
7.16 |
3386.21 |
2.70% |
--- |
| 12 |
688363 |
华熙生物 |
2.35% |
22.56 |
3207.31 |
2.56% |
--- |
| 13 |
300896 |
爱美客 |
2.09% |
4.77 |
2863.79 |
2.29% |
--- |
| 14 |
688348 |
昱能科技 |
1.99% |
5.57 |
2718.31 |
2.17% |
--- |
| 15 |
002612 |
朗姿股份 |
1.98% |
95.63 |
2704.42 |
2.16% |
--- |
| 16 |
600129 |
太极集团 |
1.73% |
107.63 |
2364.63 |
1.89% |
--- |
| 17 |
300705 |
九典制药 |
1.71% |
107.03 |
2335.50 |
1.86% |
--- |
| 18 |
605369 |
拱东医疗 |
1.44% |
15.87 |
1971.05 |
1.57% |
--- |
| 19 |
688185 |
康希诺 |
1.36% |
9.32 |
1854.53 |
1.48% |
--- |
| 20 |
600436 |
片仔癀 |
1.28% |
4.89 |
1744.41 |
1.39% |
--- |
| 21 |
301096 |
百诚医药 |
1.26% |
21.89 |
1729.35 |
1.38% |
--- |
| 22 |
300760 |
迈瑞医疗 |
1.20% |
5.26 |
1647.43 |
1.31% |
--- |
| 23 |
603301 |
振德医疗 |
1.10% |
35.62 |
1497.82 |
1.20% |
--- |
| 24 |
300725 |
药石科技 |
1.10% |
15.18 |
1502.67 |
1.20% |
--- |
| 25 |
603392 |
万泰生物 |
1.00% |
8.79 |
1365.09 |
1.09% |
--- |
| 26 |
688133 |
泰坦科技 |
0.99% |
7.70 |
1360.41 |
1.09% |
--- |
| 27 |
300358 |
楚天科技 |
0.95% |
72.67 |
1292.80 |
1.03% |
--- |
| 28 |
002932 |
*ST明德 |
0.94% |
18.74 |
1285.07 |
1.03% |
--- |
| 29 |
300957 |
贝泰妮 |
0.91% |
5.75 |
1250.80 |
1.00% |
--- |
| 30 |
688179 |
阿拉丁 |
0.86% |
22.91 |
1173.89 |
0.94% |
--- |
| 31 |
301207 |
华兰疫苗 |
0.86% |
19.85 |
1178.93 |
0.94% |
--- |
| 32 |
002390 |
信邦制药 |
0.84% |
165.30 |
1142.22 |
0.91% |
--- |
| 33 |
000762 |
西藏矿业 |
0.83% |
20.39 |
1140.41 |
0.91% |
--- |
| 34 |
000739 |
普洛药业 |
0.78% |
51.85 |
1070.16 |
0.85% |
--- |
| 35 |
600285 |
羚锐制药 |
0.77% |
84.31 |
1056.40 |
0.84% |
--- |
| 36 |
300298 |
三诺生物 |
0.69% |
33.37 |
937.70 |
0.75% |
--- |
| 37 |
301097 |
天益医疗 |
0.68% |
17.74 |
936.75 |
0.75% |
--- |
| 38 |
300595 |
欧普康视 |
0.66% |
15.78 |
902.37 |
0.72% |
--- |
| 39 |
688677 |
海泰新光 |
0.64% |
9.55 |
878.33 |
0.70% |
--- |
| 40 |
300633 |
开立医疗 |
0.60% |
27.36 |
821.62 |
0.66% |
--- |
| 41 |
600976 |
健民集团 |
0.60% |
15.94 |
815.33 |
0.65% |
--- |
| 42 |
688017 |
绿的谐波 |
0.59% |
6.79 |
808.59 |
0.65% |
--- |
| 43 |
300142 |
沃森生物 |
0.56% |
15.74 |
761.66 |
0.61% |
--- |
| 44 |
002821 |
凯莱英 |
0.55% |
2.61 |
755.07 |
0.60% |
--- |
| 45 |
600763 |
通策医疗 |
0.54% |
4.26 |
743.11 |
0.59% |
--- |
| 46 |
300026 |
红日药业 |
0.53% |
93.95 |
723.41 |
0.58% |
--- |
| 47 |
600872 |
中炬高新 |
0.51% |
20.17 |
698.08 |
0.56% |
--- |
| 48 |
603309 |
维力医疗 |
0.50% |
42.80 |
677.95 |
0.54% |
--- |
| 49 |
002007 |
华兰生物 |
0.50% |
29.79 |
679.21 |
0.54% |
--- |
| 50 |
600200 |
退市苏吴 |
0.49% |
92.72 |
671.29 |
0.54% |
--- |
| 51 |
603612 |
索通发展 |
0.49% |
18.03 |
664.41 |
0.53% |
--- |
| 52 |
000999 |
华润三九 |
0.47% |
14.16 |
637.20 |
0.51% |
--- |
| 53 |
688626 |
翔宇医疗 |
0.46% |
18.74 |
623.25 |
0.50% |
--- |
| 54 |
300171 |
东富龙 |
0.45% |
18.08 |
613.09 |
0.49% |
--- |
| 55 |
600587 |
新华医疗 |
0.43% |
28.76 |
582.39 |
0.46% |
--- |
| 56 |
688217 |
睿昂基因 |
0.43% |
14.39 |
584.46 |
0.47% |
--- |
| 57 |
002459 |
晶澳科技 |
0.43% |
7.51 |
592.38 |
0.47% |
--- |
| 58 |
301101 |
明月镜片 |
0.38% |
10.19 |
522.90 |
0.42% |
--- |
| 59 |
300973 |
立高食品 |
0.33% |
4.39 |
456.34 |
0.36% |
--- |
| 60 |
605111 |
新洁能 |
0.31% |
3.40 |
427.75 |
0.34% |
--- |
| 61 |
300813 |
泰林生物 |
0.30% |
9.94 |
404.30 |
0.32% |
--- |
| 62 |
688277 |
天智航 |
0.28% |
26.20 |
376.96 |
0.30% |
--- |
| 63 |
600941 |
中国移动 |
0.19% |
4.37 |
263.22 |
0.21% |
--- |
| 64 |
600366 |
宁波韵升 |
0.14% |
15.73 |
198.20 |
0.16% |
--- |
| 65 |
601728 |
中国电信 |
0.11% |
39.40 |
146.97 |
0.12% |
--- |
| 66 |
300587 |
天铁科技 |
0.11% |
7.19 |
146.98 |
0.12% |
--- |
| 67 |
688131 |
皓元医药 |
0.10% |
0.93 |
132.80 |
0.11% |
--- |
| 68 |
600600 |
青岛啤酒 |
0.10% |
1.27 |
131.98 |
0.11% |
--- |
| 69 |
688349 |
三一重能 |
0.06% |
2.16 |
88.08 |
0.07% |
--- |
| 70 |
688120 |
华海清科 |
0.06% |
0.36 |
78.53 |
0.06% |
--- |
| 71 |
688621 |
阳光诺和 |
0.05% |
0.60 |
65.17 |
0.05% |
--- |
| 72 |
301177 |
迪阿股份 |
0.04% |
0.66 |
49.14 |
0.04% |
--- |
| 73 |
603351 |
威尔药业 |
0.04% |
2.33 |
54.13 |
0.04% |
--- |
| 74 |
002317 |
众生药业 |
0.03% |
2.89 |
41.93 |
0.03% |
--- |
| 75 |
688180 |
君实生物 |
0.03% |
0.55 |
41.70 |
0.03% |
--- |
| 76 |
301103 |
何氏眼科 |
0.03% |
1.18 |
40.18 |
0.03% |
--- |
| 77 |
688212 |
澳华内镜 |
0.03% |
0.80 |
37.66 |
0.03% |
--- |
| 78 |
301122 |
采纳股份 |
0.03% |
0.60 |
43.81 |
0.03% |
--- |
| 79 |
688270 |
ST臻镭 |
0.02% |
0.37 |
22.18 |
0.02% |
--- |
| 80 |
688230 |
芯导科技 |
0.02% |
0.36 |
25.31 |
0.02% |
--- |
| 81 |
688227 |
品高股份 |
0.01% |
0.42 |
8.92 |
0.01% |
--- |
| 82 |
688049 |
炬芯科技 |
0.01% |
0.33 |
12.41 |
0.01% |
--- |
| 83 |
301160 |
翔楼新材 |
0.01% |
0.39 |
16.68 |
0.01% |
--- |
| 84 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
| 85 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
| 86 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
| 87 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
| 88 |
301127 |
武汉天源 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
| 89 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
| 90 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 91 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
| 92 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 93 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 94 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
| 95 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
| 96 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.97 |
0.00% |
--- |
| 97 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
| 98 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 99 |
301236 |
软通动力 |
0.00% |
0.15 |
4.69 |
0.00% |
--- |
| 100 |
688210 |
统联精密 |
0.00% |
0.31 |
6.73 |
0.01% |
--- |
| 101 |
603896 |
寿仙谷 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 102 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 103 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 104 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 105 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 106 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 107 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 108 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 109 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 110 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300363 |
博腾股份 |
7.18% |
115.08 |
11122.24 |
0.25% |
-6.41 (-5.57%) |
| 2 |
603259 |
药明康德 |
6.89% |
95.00 |
10675.74 |
0.04% |
-9.68 (-10.19%) |
| 3 |
603456 |
九洲药业 |
4.95% |
158.31 |
7674.94 |
0.19% |
1.02 (0.64%) |
| 4 |
600085 |
同仁堂 |
4.56% |
151.21 |
7067.60 |
0.11% |
74.23 (49.09%) |
| 5 |
300015 |
爱尔眼科 |
3.56% |
175.05 |
5522.82 |
0.04% |
-1.23 (-0.70%) |
| 6 |
000739 |
普洛药业 |
3.47% |
171.91 |
5373.76 |
0.15% |
65.62 (38.17%) |
| 7 |
300122 |
智飞生物 |
2.88% |
32.34 |
4462.92 |
0.04% |
30.52 (94.36%) |
| 8 |
688202 |
美迪西 |
2.82% |
9.65 |
4368.36 |
0.36% |
7.11 (73.69%) |
| 9 |
603127 |
昭衍新药 |
2.68% |
36.03 |
4146.39 |
0.11% |
7.43 (20.61%) |
| 10 |
603896 |
寿仙谷 |
2.66% |
71.11 |
4129.36 |
0.47% |
新增 |
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300363 |
博腾股份 |
7.18% |
115.08 |
11122.24 |
0.25% |
-6.41 (-5.57%) |
| 2 |
603259 |
药明康德 |
6.89% |
95.00 |
10675.74 |
0.04% |
-9.68 (-10.19%) |
| 3 |
603456 |
九洲药业 |
4.95% |
158.31 |
7674.94 |
0.19% |
1.02 (0.64%) |
| 4 |
600085 |
同仁堂 |
4.56% |
151.21 |
7067.60 |
0.11% |
74.23 (49.09%) |
| 5 |
300015 |
爱尔眼科 |
3.56% |
175.05 |
5522.82 |
0.04% |
-1.23 (-0.70%) |
| 6 |
000739 |
普洛药业 |
3.47% |
171.91 |
5373.76 |
0.15% |
65.62 (38.17%) |
| 7 |
300122 |
智飞生物 |
2.88% |
32.34 |
4462.92 |
0.04% |
30.52 (94.36%) |
| 8 |
688202 |
美迪西 |
2.82% |
9.65 |
4368.36 |
0.36% |
7.11 (73.69%) |
| 9 |
603127 |
昭衍新药 |
2.68% |
36.03 |
4146.39 |
0.11% |
7.43 (20.61%) |
| 10 |
603896 |
寿仙谷 |
2.66% |
71.11 |
4129.36 |
0.47% |
新增 |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603259 |
药明康德 |
7.07% |
104.68 |
12412.57 |
7.84% |
60.83 (58.11%) |
| 2 |
300363 |
博腾股份 |
6.19% |
121.49 |
10867.06 |
6.87% |
80.12 (65.95%) |
| 3 |
603456 |
九洲药业 |
5.04% |
157.29 |
8849.21 |
5.59% |
73.65 (46.82%) |
| 4 |
002821 |
凯莱英 |
4.75% |
19.16 |
8335.77 |
5.27% |
8.30 (43.31%) |
| 5 |
300171 |
东富龙 |
4.73% |
164.29 |
8303.22 |
5.25% |
65.87 (40.09%) |
| 6 |
600436 |
片仔癀 |
4.29% |
17.24 |
7536.47 |
4.76% |
6.41 (37.18%) |
| 7 |
300015 |
爱尔眼科 |
4.25% |
176.28 |
7453.11 |
4.71% |
85.81 (48.68%) |
| 8 |
600587 |
新华医疗 |
3.91% |
213.03 |
6859.56 |
4.33% |
新增 |
| 9 |
300347 |
泰格医药 |
3.67% |
50.41 |
6442.40 |
4.07% |
13.20 (26.19%) |
| 10 |
300759 |
康龙化成 |
3.25% |
40.40 |
5707.31 |
3.61% |
21.92 (54.26%) |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603259 |
药明康德 |
7.07% |
104.68 |
12412.57 |
7.84% |
60.83 (58.11%) |
| 2 |
300363 |
博腾股份 |
6.19% |
121.49 |
10867.06 |
6.87% |
80.12 (65.95%) |
| 3 |
603456 |
九洲药业 |
5.04% |
157.29 |
8849.21 |
5.59% |
73.65 (46.82%) |
| 4 |
002821 |
凯莱英 |
4.75% |
19.16 |
8335.77 |
5.27% |
8.30 (43.31%) |
| 5 |
300171 |
东富龙 |
4.73% |
164.29 |
8303.22 |
5.25% |
65.87 (40.09%) |
| 6 |
600436 |
片仔癀 |
4.29% |
17.24 |
7536.47 |
4.76% |
6.41 (37.18%) |
| 7 |
300015 |
爱尔眼科 |
4.25% |
176.28 |
7453.11 |
4.71% |
85.81 (48.68%) |
| 8 |
600587 |
新华医疗 |
3.91% |
213.03 |
6859.56 |
4.33% |
新增 |
| 9 |
300347 |
泰格医药 |
3.67% |
50.41 |
6442.40 |
4.07% |
13.20 (26.19%) |
| 10 |
300759 |
康龙化成 |
3.25% |
40.40 |
5707.31 |
3.61% |
21.92 (54.26%) |
| 11 |
301096 |
百诚医药 |
2.50% |
51.05 |
4385.83 |
2.77% |
--- |
| 12 |
601567 |
三星电气 |
2.25% |
242.47 |
3954.74 |
2.50% |
--- |
| 13 |
300760 |
迈瑞医疗 |
2.23% |
10.26 |
3907.01 |
2.47% |
--- |
| 14 |
000739 |
普洛药业 |
2.12% |
106.29 |
3729.72 |
2.36% |
--- |
| 15 |
603351 |
威尔药业 |
1.98% |
88.75 |
3476.38 |
2.20% |
--- |
| 16 |
600085 |
同仁堂 |
1.97% |
76.98 |
3462.56 |
2.19% |
--- |
| 17 |
603127 |
昭衍新药 |
1.88% |
28.60 |
3301.56 |
2.09% |
--- |
| 18 |
603301 |
振德医疗 |
1.70% |
58.20 |
2989.59 |
1.89% |
--- |
| 19 |
002728 |
特一药业 |
1.50% |
153.50 |
2627.92 |
1.66% |
--- |
| 20 |
300725 |
药石科技 |
1.45% |
17.93 |
2549.35 |
1.61% |
--- |
| 21 |
300358 |
楚天科技 |
1.44% |
96.95 |
2527.49 |
1.60% |
--- |
| 22 |
605369 |
拱东医疗 |
1.38% |
16.88 |
2419.02 |
1.53% |
--- |
| 23 |
600329 |
达仁堂 |
1.34% |
74.98 |
2355.12 |
1.49% |
--- |
| 24 |
300595 |
欧普康视 |
1.27% |
38.79 |
2225.38 |
1.41% |
--- |
| 25 |
603229 |
奥翔药业 |
1.25% |
60.35 |
2197.53 |
1.39% |
--- |
| 26 |
300203 |
聚光科技 |
1.25% |
77.93 |
2202.42 |
1.39% |
--- |
| 27 |
603297 |
永新光学 |
1.10% |
15.92 |
1927.43 |
1.22% |
--- |
| 28 |
300893 |
松原安全 |
1.01% |
46.46 |
1781.63 |
1.13% |
--- |
| 29 |
688105 |
诺唯赞 |
0.96% |
15.82 |
1677.00 |
1.06% |
--- |
| 30 |
600285 |
羚锐制药 |
0.95% |
105.43 |
1665.84 |
1.05% |
--- |
| 31 |
300430 |
*ST益通 |
0.95% |
114.87 |
1663.32 |
1.05% |
--- |
| 32 |
300142 |
沃森生物 |
0.91% |
28.38 |
1594.96 |
1.01% |
--- |
| 33 |
688056 |
莱伯泰科 |
0.84% |
22.84 |
1470.72 |
0.93% |
--- |
| 34 |
600976 |
健民集团 |
0.80% |
17.71 |
1397.14 |
0.88% |
--- |
| 35 |
688185 |
康希诺 |
0.76% |
4.46 |
1335.66 |
0.84% |
--- |
| 36 |
688202 |
美迪西 |
0.70% |
2.54 |
1233.11 |
0.78% |
--- |
| 37 |
300587 |
天铁科技 |
0.59% |
51.47 |
1027.86 |
0.65% |
--- |
| 38 |
603939 |
益丰药房 |
0.49% |
15.51 |
854.76 |
0.54% |
--- |
| 39 |
688131 |
皓元医药 |
0.49% |
3.43 |
852.55 |
0.54% |
--- |
| 40 |
605266 |
健之佳 |
0.47% |
10.84 |
830.02 |
0.52% |
--- |
| 41 |
600201 |
生物股份 |
0.40% |
42.95 |
702.23 |
0.44% |
--- |
| 42 |
688265 |
南模生物 |
0.37% |
9.29 |
650.95 |
0.41% |
--- |
| 43 |
603076 |
乐惠国际 |
0.31% |
15.03 |
545.89 |
0.34% |
--- |
| 44 |
688050 |
爱博医疗 |
0.30% |
2.54 |
533.77 |
0.34% |
--- |
| 45 |
688276 |
百克生物 |
0.26% |
6.53 |
447.69 |
0.28% |
--- |
| 46 |
301177 |
迪阿股份 |
0.25% |
3.39 |
431.07 |
0.27% |
--- |
| 47 |
688310 |
迈得医疗 |
0.22% |
8.44 |
389.02 |
0.25% |
--- |
| 48 |
600941 |
中国移动 |
0.20% |
6.24 |
359.30 |
0.23% |
--- |
| 49 |
603755 |
日辰股份 |
0.20% |
6.10 |
347.48 |
0.22% |
--- |
| 50 |
300573 |
兴齐眼药 |
0.18% |
2.33 |
318.74 |
0.20% |
--- |
| 51 |
601728 |
中国电信 |
0.14% |
56.29 |
241.36 |
0.15% |
--- |
| 52 |
300122 |
智飞生物 |
0.13% |
1.82 |
227.26 |
0.14% |
--- |
| 53 |
688301 |
奕瑞科技 |
0.13% |
0.46 |
227.98 |
0.14% |
--- |
| 54 |
688621 |
阳光诺和 |
0.10% |
1.45 |
176.21 |
0.11% |
--- |
| 55 |
002653 |
海思科 |
0.09% |
8.06 |
164.37 |
0.10% |
--- |
| 56 |
300357 |
我武生物 |
0.07% |
2.00 |
114.60 |
0.07% |
--- |
| 57 |
688032 |
禾迈股份 |
0.05% |
0.13 |
93.42 |
0.06% |
--- |
| 58 |
301018 |
申菱环境 |
0.05% |
3.45 |
91.35 |
0.06% |
--- |
| 59 |
300724 |
捷佳伟创 |
0.04% |
0.58 |
66.29 |
0.04% |
--- |
| 60 |
301087 |
可孚医疗 |
0.04% |
0.85 |
67.11 |
0.04% |
--- |
| 61 |
688076 |
ST诺泰 |
0.04% |
1.52 |
62.76 |
0.04% |
--- |
| 62 |
000963 |
华东医药 |
0.03% |
1.34 |
53.87 |
0.03% |
--- |
| 63 |
688167 |
炬光科技 |
0.03% |
0.20 |
44.11 |
0.03% |
--- |
| 64 |
301211 |
亨迪药业 |
0.02% |
0.97 |
35.96 |
0.02% |
--- |
| 65 |
688189 |
ST南新 |
0.02% |
0.75 |
26.41 |
0.02% |
--- |
| 66 |
301221 |
光庭信息 |
0.02% |
0.28 |
26.46 |
0.02% |
--- |
| 67 |
688776 |
国光电气 |
0.02% |
0.14 |
26.77 |
0.02% |
--- |
| 68 |
301058 |
中粮科工 |
0.02% |
1.39 |
26.95 |
0.02% |
--- |
| 69 |
688248 |
南网科技 |
0.02% |
1.18 |
27.17 |
0.02% |
--- |
| 70 |
688739 |
成大生物 |
0.02% |
0.41 |
29.10 |
0.02% |
--- |
| 71 |
688192 |
迪哲医药 |
0.02% |
0.89 |
33.04 |
0.02% |
--- |
| 72 |
300994 |
久祺股份 |
0.02% |
0.70 |
33.22 |
0.02% |
--- |
| 73 |
301127 |
武汉天源 |
0.02% |
1.68 |
33.46 |
0.02% |
--- |
| 74 |
688230 |
芯导科技 |
0.02% |
0.26 |
33.80 |
0.02% |
--- |
| 75 |
688190 |
云路股份 |
0.02% |
0.30 |
35.85 |
0.02% |
--- |
| 76 |
301090 |
华润材料 |
0.02% |
2.76 |
36.03 |
0.02% |
--- |
| 77 |
301093 |
华兰股份 |
0.01% |
0.41 |
21.24 |
0.01% |
--- |
| 78 |
301168 |
通灵股份 |
0.01% |
0.33 |
19.44 |
0.01% |
--- |
| 79 |
688257 |
新锐股份 |
0.01% |
0.29 |
19.19 |
0.01% |
--- |
| 80 |
301118 |
恒光股份 |
0.01% |
0.31 |
19.09 |
0.01% |
--- |
| 81 |
301180 |
万祥科技 |
0.01% |
0.65 |
18.83 |
0.01% |
--- |
| 82 |
301088 |
戎美股份 |
0.01% |
0.70 |
18.14 |
0.01% |
--- |
| 83 |
688049 |
炬芯科技 |
0.01% |
0.33 |
16.86 |
0.01% |
--- |
| 84 |
301108 |
洁雅股份 |
0.01% |
0.28 |
16.67 |
0.01% |
--- |
| 85 |
301138 |
华研精机 |
0.01% |
0.28 |
16.38 |
0.01% |
--- |
| 86 |
301179 |
泽宇智能 |
0.01% |
0.29 |
16.16 |
0.01% |
--- |
| 87 |
301188 |
力诺药包 |
0.01% |
0.65 |
15.65 |
0.01% |
--- |
| 88 |
688767 |
博拓生物 |
0.01% |
0.22 |
15.52 |
0.01% |
--- |
| 89 |
301185 |
鸥玛软件 |
0.01% |
0.58 |
15.11 |
0.01% |
--- |
| 90 |
688625 |
呈和科技 |
0.01% |
0.27 |
15.00 |
0.01% |
--- |
| 91 |
301046 |
能辉科技 |
0.01% |
0.29 |
14.61 |
0.01% |
--- |
| 92 |
688661 |
和林微纳 |
0.01% |
0.15 |
14.60 |
0.01% |
--- |
| 93 |
688121 |
*ST卓然 |
0.01% |
0.37 |
14.15 |
0.01% |
--- |
| 94 |
688345 |
博力威 |
0.01% |
0.23 |
13.90 |
0.01% |
--- |
| 95 |
688227 |
品高股份 |
0.01% |
0.42 |
12.81 |
0.01% |
--- |
| 96 |
688737 |
中自科技 |
0.01% |
0.22 |
12.79 |
0.01% |
--- |
| 97 |
301092 |
争光股份 |
0.01% |
0.32 |
12.43 |
0.01% |
--- |
| 98 |
301078 |
孩子王 |
0.01% |
0.76 |
12.22 |
0.01% |
--- |
| 99 |
300996 |
普联软件 |
0.01% |
0.39 |
12.18 |
0.01% |
--- |
| 100 |
301006 |
迈拓股份 |
0.01% |
0.51 |
12.17 |
0.01% |
--- |
| 101 |
301048 |
金鹰重工 |
0.01% |
0.84 |
11.46 |
0.01% |
--- |
| 102 |
688103 |
国力电子 |
0.01% |
0.16 |
11.11 |
0.01% |
--- |
| 103 |
688296 |
和达科技 |
0.01% |
0.22 |
11.04 |
0.01% |
--- |
| 104 |
301133 |
金钟股份 |
0.01% |
0.29 |
10.21 |
0.01% |
--- |
| 105 |
688768 |
容知日新 |
0.01% |
0.09 |
10.11 |
0.01% |
--- |
| 106 |
301028 |
鼎熔岩 |
0.01% |
0.73 |
10.07 |
0.01% |
--- |
| 107 |
688216 |
气派科技 |
0.01% |
0.20 |
9.93 |
0.01% |
--- |
| 108 |
688697 |
纽威数控 |
0.01% |
0.58 |
9.83 |
0.01% |
--- |
| 109 |
301045 |
天禄科技 |
0.01% |
0.34 |
9.76 |
0.01% |
--- |
| 110 |
300774 |
倍杰特 |
0.01% |
0.44 |
9.72 |
0.01% |
--- |
| 111 |
301040 |
中环海陆 |
0.01% |
0.24 |
9.57 |
0.01% |
--- |
| 112 |
688509 |
正元地信 |
0.01% |
1.54 |
9.52 |
0.01% |
--- |
| 113 |
301198 |
喜悦智行 |
0.01% |
0.26 |
9.51 |
0.01% |
--- |
| 114 |
301193 |
家联科技 |
0.01% |
0.30 |
9.38 |
0.01% |
--- |
| 115 |
301062 |
上海艾录 |
0.01% |
0.52 |
9.37 |
0.01% |
--- |
| 116 |
300919 |
中伟新材 |
0.01% |
0.06 |
9.24 |
0.01% |
--- |
| 117 |
688355 |
明志科技 |
0.01% |
0.27 |
9.06 |
0.01% |
--- |
| 118 |
301052 |
果麦文化 |
0.01% |
0.25 |
8.93 |
0.01% |
--- |
| 119 |
301149 |
隆华新材 |
0.01% |
1.21 |
25.19 |
0.02% |
--- |
| 120 |
688211 |
中科微至 |
0.01% |
0.33 |
24.47 |
0.02% |
--- |
| 121 |
301082 |
久盛电气 |
0.01% |
0.91 |
22.44 |
0.01% |
--- |
| 122 |
688553 |
汇宇制药 |
0.01% |
0.66 |
22.22 |
0.01% |
--- |
| 123 |
301101 |
明月镜片 |
0.01% |
0.37 |
19.73 |
0.01% |
--- |
| 124 |
603048 |
浙江黎明 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
| 125 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 126 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 127 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 128 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
| 129 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
| 130 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 131 |
605033 |
美邦股份 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 132 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
| 133 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
| 134 |
001288 |
运机集团 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
| 135 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
| 136 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 137 |
300991 |
创益通 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 138 |
001219 |
青岛食品 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
| 139 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 140 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 141 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 142 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 143 |
001218 |
丽臣实业 |
0.00% |
0.04 |
1.53 |
0.00% |
--- |
| 144 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 145 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
| 146 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 147 |
300986 |
志特新材 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
| 148 |
301025 |
读客文化 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
| 149 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 150 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 151 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.85 |
0.00% |
--- |
| 152 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
| 153 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.97 |
0.00% |
--- |
| 154 |
688107 |
安路科技 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
| 155 |
301011 |
华立科技 |
0.00% |
0.04 |
2.11 |
0.00% |
--- |
| 156 |
300529 |
健帆生物 |
0.00% |
0.04 |
2.28 |
0.00% |
--- |
| 157 |
300982 |
苏文电能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
| 158 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 159 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.53 |
0.00% |
--- |
| 160 |
300887 |
谱尼测试 |
0.00% |
0.04 |
2.56 |
0.00% |
--- |
| 161 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
| 162 |
605020 |
永和股份 |
0.00% |
0.09 |
2.61 |
0.00% |
--- |
| 163 |
300871 |
回盛生物 |
0.00% |
0.09 |
2.64 |
0.00% |
--- |
| 164 |
605555 |
德昌股份 |
0.00% |
0.07 |
2.67 |
0.00% |
--- |
| 165 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.68 |
0.00% |
--- |
| 166 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.80 |
0.00% |
--- |
| 167 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 168 |
300900 |
广联航空 |
0.00% |
0.09 |
3.02 |
0.00% |
--- |
| 169 |
300953 |
震裕科技 |
0.00% |
0.02 |
3.13 |
0.00% |
--- |
| 170 |
688701 |
卓锦股份 |
0.00% |
0.23 |
3.26 |
0.00% |
--- |
| 171 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
| 172 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 173 |
600935 |
华塑股份 |
0.00% |
0.48 |
3.68 |
0.00% |
--- |
| 174 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.82 |
0.00% |
--- |
| 175 |
688501 |
青达环保 |
0.00% |
0.18 |
3.86 |
0.00% |
--- |
| 176 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.94 |
0.00% |
--- |
| 177 |
688565 |
力源科技 |
0.00% |
0.25 |
3.99 |
0.00% |
--- |
| 178 |
688038 |
中科通达 |
0.00% |
0.21 |
4.07 |
0.00% |
--- |
| 179 |
603071 |
物产环能 |
0.00% |
0.16 |
4.11 |
0.00% |
--- |
| 180 |
688226 |
威腾电气 |
0.00% |
0.27 |
4.24 |
0.00% |
--- |
| 181 |
688367 |
工大高科 |
0.00% |
0.17 |
4.29 |
0.00% |
--- |
| 182 |
301057 |
汇隆新材 |
0.00% |
0.22 |
4.30 |
0.00% |
--- |
| 183 |
301079 |
邵阳液压 |
0.00% |
0.14 |
4.34 |
0.00% |
--- |
| 184 |
301068 |
大地海洋 |
0.00% |
0.14 |
4.37 |
0.00% |
--- |
| 185 |
301053 |
远信工业 |
0.00% |
0.15 |
4.60 |
0.00% |
--- |
| 186 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.63 |
0.00% |
--- |
| 187 |
300973 |
立高食品 |
0.00% |
0.04 |
4.75 |
0.00% |
--- |
| 188 |
301037 |
保立佳 |
0.00% |
0.19 |
4.82 |
0.00% |
--- |
| 189 |
301027 |
华蓝集团 |
0.00% |
0.29 |
4.86 |
0.00% |
--- |
| 190 |
301073 |
君亭酒店 |
0.00% |
0.14 |
4.88 |
0.00% |
--- |
| 191 |
300992 |
泰福泵业 |
0.00% |
0.20 |
4.95 |
0.00% |
--- |
| 192 |
688722 |
同益中 |
0.00% |
0.37 |
5.05 |
0.00% |
--- |
| 193 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.21 |
0.00% |
--- |
| 194 |
301059 |
金三江 |
0.00% |
0.26 |
5.28 |
0.00% |
--- |
| 195 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.29 |
0.00% |
--- |
| 196 |
301055 |
张小泉 |
0.00% |
0.35 |
8.02 |
0.01% |
--- |
| 197 |
301081 |
严牌股份 |
0.00% |
0.40 |
8.08 |
0.01% |
--- |
| 198 |
300814 |
中富电路 |
0.00% |
0.33 |
8.09 |
0.01% |
--- |
| 199 |
300957 |
贝泰妮 |
0.00% |
0.04 |
8.13 |
0.01% |
--- |
| 200 |
688786 |
悦安新材 |
0.00% |
0.15 |
8.57 |
0.01% |
--- |
| 201 |
301066 |
万事利 |
0.00% |
0.34 |
8.57 |
0.01% |
--- |
| 202 |
688210 |
统联精密 |
0.00% |
0.22 |
8.77 |
0.01% |
--- |
| 203 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 204 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 205 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
| 206 |
605567 |
春雪食品 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
| 207 |
300860 |
锋尚文化 |
0.00% |
0.06 |
5.41 |
0.00% |
--- |
| 208 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
| 209 |
301038 |
深水规院 |
0.00% |
0.27 |
5.56 |
0.00% |
--- |
| 210 |
688655 |
迅捷兴 |
0.00% |
0.31 |
5.64 |
0.00% |
--- |
| 211 |
300854 |
中兰环保 |
0.00% |
0.20 |
5.87 |
0.00% |
--- |
| 212 |
301063 |
海锅股份 |
0.00% |
0.15 |
5.93 |
0.00% |
--- |
| 213 |
688272 |
富吉瑞 |
0.00% |
0.13 |
5.97 |
0.00% |
--- |
| 214 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.02 |
0.00% |
--- |
| 215 |
301036 |
双乐股份 |
0.00% |
0.20 |
6.24 |
0.00% |
--- |
| 216 |
301041 |
金百泽 |
0.00% |
0.21 |
6.37 |
0.00% |
--- |
| 217 |
301032 |
新柴股份 |
0.00% |
0.51 |
6.55 |
0.00% |
--- |
| 218 |
301033 |
迈普医学 |
0.00% |
0.11 |
6.56 |
0.00% |
--- |
| 219 |
688255 |
凯尔达 |
0.00% |
0.16 |
6.62 |
0.00% |
--- |
| 220 |
301049 |
超越科技 |
0.00% |
0.20 |
6.72 |
0.00% |
--- |
| 221 |
301072 |
中捷精工 |
0.00% |
0.18 |
6.77 |
0.00% |
--- |
| 222 |
300861 |
美畅股份 |
0.00% |
0.09 |
6.96 |
0.00% |
--- |
| 223 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.00% |
--- |
| 224 |
301083 |
百胜智能 |
0.00% |
0.42 |
7.03 |
0.00% |
--- |
| 225 |
688685 |
迈信林 |
0.00% |
0.26 |
7.13 |
0.00% |
--- |
| 226 |
300979 |
华利集团 |
0.00% |
0.08 |
7.20 |
0.00% |
--- |
| 227 |
688622 |
*ST禾信 |
0.00% |
0.12 |
7.22 |
0.00% |
--- |
| 228 |
688071 |
华依科技 |
0.00% |
0.11 |
7.24 |
0.00% |
--- |
| 229 |
688787 |
海天瑞声 |
0.00% |
0.08 |
7.55 |
0.00% |
--- |
| 230 |
600955 |
维远股份 |
0.00% |
0.17 |
7.73 |
0.00% |
--- |
| 231 |
301030 |
*ST仕净 |
0.00% |
0.24 |
7.79 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603259 |
药明康德 |
7.05% |
43.85 |
6699.79 |
0.02% |
--- |
| 2 |
300347 |
泰格医药 |
6.81% |
37.21 |
6474.54 |
0.07% |
--- |
| 3 |
002821 |
凯莱英 |
5.09% |
10.86 |
4843.68 |
0.05% |
--- |
| 4 |
300015 |
爱尔眼科 |
5.08% |
90.47 |
4831.09 |
0.02% |
--- |
| 5 |
300725 |
药石科技 |
4.89% |
22.73 |
4652.72 |
0.14% |
--- |
| 6 |
603456 |
九洲药业 |
4.85% |
83.64 |
4607.80 |
0.10% |
--- |
| 7 |
300171 |
东富龙 |
4.66% |
98.42 |
4429.88 |
0.23% |
--- |
| 8 |
600436 |
片仔癀 |
4.31% |
10.83 |
4095.91 |
0.02% |
--- |
| 9 |
300759 |
康龙化成 |
4.19% |
18.48 |
3980.78 |
0.06% |
--- |
| 10 |
300363 |
博腾股份 |
4.14% |
41.37 |
3940.67 |
0.09% |
--- |
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603259 |
药明康德 |
7.05% |
43.85 |
6699.79 |
0.02% |
--- |
| 2 |
300347 |
泰格医药 |
6.81% |
37.21 |
6474.54 |
0.07% |
--- |
| 3 |
002821 |
凯莱英 |
5.09% |
10.86 |
4843.68 |
0.05% |
--- |
| 4 |
300015 |
爱尔眼科 |
5.08% |
90.47 |
4831.09 |
0.02% |
--- |
| 5 |
300725 |
药石科技 |
4.89% |
22.73 |
4652.72 |
0.14% |
--- |
| 6 |
603456 |
九洲药业 |
4.85% |
83.64 |
4607.80 |
0.10% |
--- |
| 7 |
300171 |
东富龙 |
4.66% |
98.42 |
4429.88 |
0.23% |
--- |
| 8 |
600436 |
片仔癀 |
4.31% |
10.83 |
4095.91 |
0.02% |
--- |
| 9 |
300759 |
康龙化成 |
4.19% |
18.48 |
3980.78 |
0.06% |
--- |
| 10 |
300363 |
博腾股份 |
4.14% |
41.37 |
3940.67 |
0.09% |
--- |
显示全部持仓明细>>